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Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmo Ejendomme ApS
Cosmo Ejendomme ApS (CVR number: 73606217) is a company from AARHUS. The company reported a net sales of 3.1 mDKK in 2025, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was poor at -31.8 % (EBIT: -1 mDKK), while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 75.4 %, 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. Cosmo Ejendomme ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 3 905.00 | 3 109.00 |
| Gross profit | 350.00 | 333.00 |
| EBIT | -1 061.00 | - 989.00 |
| Net earnings | 11 831.00 | 21 837.00 |
| Shareholders equity total | 633 226.00 | 653 274.00 |
| Balance sheet total (assets) | 845 944.00 | 866 428.00 |
| Net debt | 212 170.00 | 212 270.00 |
| Profitability | ||
| EBIT-% | -27.2 % | -31.8 % |
| ROA | 2.1 % | 3.2 % |
| ROE | 1.9 % | 3.4 % |
| ROI | 2.1 % | 3.2 % |
| Economic value added (EVA) | - 853.26 | -43 358.08 |
| Solvency | ||
| Equity ratio | 74.9 % | 75.4 % |
| Gearing | 33.5 % | 32.5 % |
| Relative net indebtedness % | 5446.9 % | 6845.2 % |
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 17.00 | 337.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 47.2 | 37.5 |
| Net working capital % | -1787.3 % | -2327.1 % |
| Credit risk | ||
| Credit rating | BBB | A |
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