Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures

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

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: 73606217) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 43 % compared to the previous year. The operating profit percentage was poor at -27.2 % (EBIT: -1.1 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales2 731.183 905.81
Gross profit396.39351.30
EBIT-1 074.25-1 061.48
Net earnings16 312.9511 830.68
Shareholders equity total626 125.96633 225.46
Balance sheet total (assets)830 813.53845 943.16
Net debt204 242.62212 168.27
Profitability
EBIT-%-39.3 %-27.2 %
ROA2.8 %2.1 %
ROE2.6 %1.9 %
ROI2.8 %2.1 %
Economic value added (EVA)9 594.94- 801.0121 107.12
Solvency
Equity ratio75.4 %74.9 %
Gearing32.6 %33.5 %
Relative net indebtedness %7492.3 %5445.7 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents60.5517.90
Capital use efficiency
Trade debtors turnover (days)8.347.2
Net working capital %-2457.3 %-1786.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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