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Cosmo 81 ApS — Credit Rating and Financial Key Figures

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

Official name
Cosmo 81 ApS
Established
1975
Company form
Private limited company
Industry

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 2025. The operating profit was 0 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, 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 77.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings197 981.30-71 286.7919 290.9914 661.0024 678.00
Shareholders equity total714 536.12663 171.86682 275.58692 206.00715 095.00
Balance sheet total (assets)723 349.86663 804.05683 358.38693 527.00716 266.00
Net debt7 811.51-4.50-2.25-1.00-1.00
Profitability
EBIT-%
ROA32.0 %-10.2 %3.0 %2.2 %3.6 %
ROE32.3 %-10.3 %2.9 %2.1 %3.5 %
ROI32.1 %-10.2 %3.0 %2.2 %3.6 %
Economic value added (EVA)-26 019.18-36 298.47-33 324.39-34 284.35-34 783.35
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.6131.879.867.177.3
Current ratio37.6131.879.867.177.3
Cash and cash equivalents10.004.502.251.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-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

Companies in the same industry

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