Kosmos DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kosmos DK Holding ApS
Kosmos DK Holding ApS (CVR number: 40221042) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Kosmos DK Holding ApS's liquidity measured by quick ratio was 24.7 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 | -2.50 | -2.50 | -2.55 | -2.54 | -2.50 |
EBIT | -2.50 | -2.50 | -2.55 | -2.54 | -2.50 |
Net earnings | 1 555.15 | 1 820.82 | 2 971.09 | 2 885.74 | -51.22 |
Shareholders equity total | 1 605.15 | 2 337.37 | 4 038.68 | 4 866.72 | 3 377.08 |
Balance sheet total (assets) | 2 053.28 | 3 018.08 | 5 028.17 | 6 124.46 | 5 060.90 |
Net debt | - 380.66 | -1 267.28 | 187.65 | -1 906.59 | 1 520.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.5 % | 72.3 % | 74.8 % | 53.3 % | 1.4 % |
ROE | 119.3 % | 92.4 % | 93.2 % | 64.8 % | -1.2 % |
ROI | 117.7 % | 92.9 % | 91.5 % | 60.5 % | 1.5 % |
Economic value added (EVA) | -54.23 | -82.40 | - 119.31 | - 214.79 | - 282.09 |
Solvency | |||||
Equity ratio | 78.2 % | 77.4 % | 80.3 % | 79.5 % | 66.7 % |
Gearing | 0.1 % | 0.1 % | 5.0 % | 14.7 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.4 | 5.0 | 4.8 | 24.7 |
Current ratio | 4.5 | 4.4 | 5.0 | 4.8 | 24.7 |
Cash and cash equivalents | 381.81 | 1 269.17 | 14.24 | 2 623.75 | 4.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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