Cosmo 81 ApS — Credit Rating and Financial Key Figures

CVR number: 37946915
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk

Credit rating

Company information

Official name
Cosmo 81 ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon410000

About Cosmo 81 ApS

Cosmo 81 ApS (CVR number: 37946915) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cosmo 81 ApS's liquidity measured by quick ratio was 67.1 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 profit-1.00
EBIT-1.00
Net earnings62 145.34197 981.30-71 286.7919 290.9914 661.32
Shareholders equity total510 479.74714 536.12663 171.86682 275.58692 205.73
Balance sheet total (assets)518 595.31723 349.86663 804.05683 358.38693 526.89
Net debt7 313.847 811.51-4.50-2.25-0.95
Profitability
EBIT-%
ROA13.1 %32.0 %-10.2 %3.0 %2.2 %
ROE13.0 %32.3 %-10.3 %2.9 %2.1 %
ROI13.1 %32.1 %-10.2 %3.0 %2.2 %
Economic value added (EVA)2 264.985 364.8115 519.5412 820.7013 520.44
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.8 %
Gearing1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.037.6131.879.867.1
Current ratio52.037.6131.879.867.1
Cash and cash equivalents1.0410.004.502.250.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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