COSMOS CONSULT OG INVEST ApS

CVR number: 39464195
Ligustervej 11, 3390 Hundested

Credit rating

Company information

Official name
COSMOS CONSULT OG INVEST ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About COSMOS CONSULT OG INVEST ApS

COSMOS CONSULT OG INVEST ApS (CVR number: 39464195) is a company from HALSNÆS. The company recorded a gross profit of 1305 kDKK in 2023. The operating profit was 404.4 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.5 %, which can be considered excellent and Return on Equity (ROE) was 181.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. COSMOS CONSULT OG INVEST ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-4.91-4.70-6.74-3.041 304.99
EBIT-4.91-4.70-6.74-3.04404.42
Net earnings-4.91-4.70-6.75-3.04320.62
Shareholders equity total30.6825.9819.2216.19336.80
Balance sheet total (assets)39.1238.4038.4038.40525.46
Net debt-0.720.25- 369.89
Profitability
EBIT-%
ROA-12.4 %-12.1 %-17.6 %-7.9 %143.5 %
ROE-14.8 %-16.6 %-29.9 %-17.2 %181.7 %
ROI-14.8 %-16.5 %-29.7 %-17.2 %229.2 %
Economic value added (EVA)-6.61-6.21-8.05-4.00319.74
Solvency
Equity ratio78.4 %67.6 %50.1 %42.2 %64.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.6
Current ratio0.12.6
Cash and cash equivalents0.72369.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:143.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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