COSMOS CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39464195
Ligustervej 11, 3390 Hundested

Company information

Official name
COSMOS CONSULT OG INVEST ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 734.3 kDKK in 2024. The operating profit was 478 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSMOS CONSULT OG INVEST ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.70-6.74-3.041 304.99734.31
EBIT-4.70-6.74-3.04404.42478.04
Net earnings-4.70-6.75-3.04320.62390.75
Shareholders equity total25.9819.2216.19336.80666.55
Balance sheet total (assets)38.4038.4038.40525.46684.18
Net debt0.25- 369.89-22.20
Profitability
EBIT-%
ROA-12.1 %-17.6 %-7.9 %143.5 %83.1 %
ROE-16.6 %-29.9 %-17.2 %181.7 %77.9 %
ROI-16.5 %-29.7 %-17.2 %229.2 %100.2 %
Economic value added (EVA)-6.24-8.06-4.00319.74355.69
Solvency
Equity ratio67.6 %50.1 %42.2 %64.1 %97.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.612.6
Current ratio2.612.6
Cash and cash equivalents369.8922.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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