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Restaurant COZY ApS — Credit Rating and Financial Key Figures

CVR number: 37395838
Sanddal Bakke 30, Sanddal 7000 Fredericia
bogholderi@cozy-fredericia.dk
tel: 41175322
www.cozy-fredericia.dk
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant COZY ApS
Personnel
7 persons
Established
2016
Domicile
Sanddal
Company form
Private limited company
Industry

About Restaurant COZY ApS

Restaurant COZY ApS (CVR number: 37395838) is a company from FREDERICIA. The company recorded a gross profit of 3101.2 kDKK in 2025. The operating profit was 500.9 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant COZY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 239.413 607.163 017.433 253.763 101.18
EBIT-37.5453.49- 405.47-21.07500.91
Net earnings-59.986.40- 398.23-77.05350.62
Shareholders equity total814.96821.36984.20907.151 257.77
Balance sheet total (assets)3 881.373 454.552 526.782 638.042 685.89
Net debt- 257.22246.81371.1336.75- 420.83
Profitability
EBIT-%
ROA-1.0 %1.5 %-13.6 %-0.8 %18.8 %
ROE-7.1 %0.8 %-44.1 %-8.1 %32.4 %
ROI-1.6 %2.5 %-21.7 %-1.3 %30.5 %
Economic value added (EVA)- 153.59-70.26- 430.57- 100.92311.52
Solvency
Equity ratio21.8 %24.6 %42.9 %37.6 %48.5 %
Gearing164.3 %155.0 %67.5 %65.8 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.81.1
Current ratio0.70.60.50.61.0
Cash and cash equivalents1 596.281 025.96293.26560.49938.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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