COSMEC HOLDING ApS — Credit Rating and Financial Key Figures

COSMEC HOLDING ApS (CVR number: 20747145) is a company from HOLSTEBRO. The company recorded a gross profit of 90.4 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were -309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COSMEC HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.