Cosmus Project ApS — Credit Rating and Financial Key Figures

CVR number: 40138382
Frugtparken 20, 4300 Holbæk
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Company information

Official name
Cosmus Project ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.14632.68855.811 081.64528.64
EBIT- 232.32295.27486.06282.23- 292.78
Net earnings- 183.34228.57375.28212.55- 226.51
Shareholders equity total30.65259.22524.51619.25270.74
Balance sheet total (assets)183.36391.40687.79747.28482.72
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)- 192.44228.57364.74189.10- 260.56
Solvency
Equity ratio16.7 %66.2 %76.3 %82.9 %61.2 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.04.25.82.8
Current ratio1.23.04.25.82.3
Cash and cash equivalents65.79391.40617.95642.84357.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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