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Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 73606217
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk

Credit rating

Company information

Official name
Cosmo Ejendomme ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About Cosmo Ejendomme ApS

Cosmo Ejendomme ApS (CVR number: 73606217K) is a company from AARHUS. The company reported a net sales of 98.8 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 73.4 % (EBIT: 72.5 mDKK), while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cosmo Ejendomme ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales89.5086.6991.3895.3298.82
Gross profit89.5086.6991.3870.4885.01
EBIT289.26-96.6859.1058.3272.54
Net earnings196.85-73.1116.3111.8321.84
Shareholders equity total663.19610.00626.13633.23653.27
Balance sheet total (assets)2 358.772 203.902 230.592 268.562 346.84
Net debt1 435.671 472.81
Profitability
EBIT-%323.2 %-111.5 %64.7 %61.2 %73.4 %
ROA13.0 %-4.2 %2.7 %2.8 %3.3 %
ROE35.0 %-11.5 %2.6 %1.9 %3.4 %
ROI13.0 %-4.2 %2.7 %2.8 %3.3 %
Economic value added (EVA)266.13- 130.0128.4513.35-56.04
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %32.4 %
Gearing226.7 %225.8 %
Relative net indebtedness %1560.9 %1556.0 %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents0.112.31
Capital use efficiency
Trade debtors turnover (days)1.91.2
Net working capital %-81.2 %-79.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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