Cosmo 81 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | 62 145.34 | 197 981.30 | -71 286.79 | 19 290.99 | 14 661.32 |
Shareholders equity total | 510 479.74 | 714 536.12 | 663 171.86 | 682 275.58 | 692 205.73 |
Balance sheet total (assets) | 518 595.31 | 723 349.86 | 663 804.05 | 683 358.38 | 693 526.89 |
Net debt | 7 313.84 | 7 811.51 | -4.50 | -2.25 | -0.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 32.0 % | -10.2 % | 3.0 % | 2.2 % |
ROE | 13.0 % | 32.3 % | -10.3 % | 2.9 % | 2.1 % |
ROI | 13.1 % | 32.1 % | -10.2 % | 3.0 % | 2.2 % |
Economic value added (EVA) | 2 264.98 | 5 364.81 | 15 519.54 | 12 820.70 | 13 520.44 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 1.4 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.0 | 37.6 | 131.8 | 79.8 | 67.1 |
Current ratio | 52.0 | 37.6 | 131.8 | 79.8 | 67.1 |
Cash and cash equivalents | 1.04 | 10.00 | 4.50 | 2.25 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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