COSMO BY BOGART ApS — Credit Rating and Financial Key Figures

CVR number: 35412107
Nørregade 20, 4600 Køge

Company information

Official name
COSMO BY BOGART ApS
Established
2013
Company form
Private limited company
Industry

About COSMO BY BOGART ApS

COSMO BY BOGART ApS (CVR number: 35412107) is a company from KØGE. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was 105.8 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COSMO BY BOGART ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit347.28344.5536.85- 151.11105.76
EBIT196.53193.0936.85- 191.27105.76
Net earnings121.75120.700.46- 189.6159.03
Shareholders equity total155.69276.40276.8687.24146.27
Balance sheet total (assets)1 377.691 620.541 144.791 199.391 294.27
Net debt389.35466.83585.83904.67982.34
Profitability
EBIT-%
ROA15.1 %12.9 %2.7 %-16.3 %9.8 %
ROE128.4 %55.9 %0.2 %-104.2 %50.6 %
ROI19.6 %17.6 %3.4 %-20.6 %11.5 %
Economic value added (EVA)96.91102.78-27.34- 191.0632.46
Solvency
Equity ratio11.3 %17.1 %24.2 %7.3 %11.3 %
Gearing489.1 %362.2 %211.8 %1041.1 %674.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.6
Current ratio1.11.21.31.11.1
Cash and cash equivalents372.20534.260.503.654.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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