Restaurant COZY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant COZY ApS
Restaurant COZY ApS (CVR number: 37395838) is a company from FREDERICIA. The company recorded a gross profit of 3253.8 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant COZY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 431.09 | 3 239.41 | 3 607.16 | 3 017.43 | 3 253.76 |
EBIT | 73.46 | -37.54 | 53.49 | - 405.47 | -21.07 |
Net earnings | 20.30 | -59.98 | 6.40 | - 398.23 | -77.05 |
Shareholders equity total | 874.94 | 814.96 | 821.36 | 984.20 | 907.15 |
Balance sheet total (assets) | 3 474.59 | 3 881.37 | 3 454.55 | 2 526.78 | 2 638.04 |
Net debt | 825.70 | - 257.22 | 246.81 | 371.13 | 36.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -1.0 % | 1.5 % | -13.6 % | -0.8 % |
ROE | 2.3 % | -7.1 % | 0.8 % | -44.1 % | -8.1 % |
ROI | 3.2 % | -1.6 % | 2.5 % | -21.7 % | -1.3 % |
Economic value added (EVA) | -46.65 | - 153.59 | -70.26 | - 430.57 | - 100.92 |
Solvency | |||||
Equity ratio | 25.2 % | 21.8 % | 24.6 % | 42.9 % | 37.6 % |
Gearing | 182.7 % | 164.3 % | 155.0 % | 67.5 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 773.24 | 1 596.28 | 1 025.96 | 293.26 | 560.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.