Cosmus Project ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmus Project ApS
Cosmus Project ApS (CVR number: 40138382) is a company from HOLBÆK. The company recorded a gross profit of 528.6 kDKK in 2024. The operating profit was -292.8 kDKK, while net earnings were -226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cosmus Project ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.14 | 632.68 | 855.81 | 1 081.64 | 528.64 |
EBIT | - 232.32 | 295.27 | 486.06 | 282.23 | - 292.78 |
Net earnings | - 183.34 | 228.57 | 375.28 | 212.55 | - 226.51 |
Shareholders equity total | 30.65 | 259.22 | 524.51 | 619.25 | 270.74 |
Balance sheet total (assets) | 183.36 | 391.40 | 687.79 | 747.28 | 482.72 |
Net debt | -65.79 | - 391.40 | - 617.95 | - 642.84 | - 308.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -82.8 % | 102.7 % | 90.1 % | 39.4 % | -46.9 % |
ROE | -149.9 % | 157.7 % | 95.8 % | 37.2 % | -50.9 % |
ROI | -189.9 % | 203.7 % | 124.0 % | 49.5 % | -61.5 % |
Economic value added (EVA) | - 192.44 | 228.57 | 364.74 | 189.10 | - 260.56 |
Solvency | |||||
Equity ratio | 16.7 % | 66.2 % | 76.3 % | 82.9 % | 61.2 % |
Gearing | 18.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 4.2 | 5.8 | 2.8 |
Current ratio | 1.2 | 3.0 | 4.2 | 5.8 | 2.3 |
Cash and cash equivalents | 65.79 | 391.40 | 617.95 | 642.84 | 357.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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