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 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 731.18 | 3 905.81 | |
Gross profit | 396.39 | 351.30 | |
EBIT | -1 074.25 | -1 061.48 | |
Net earnings | 16 312.95 | 11 830.68 | |
Shareholders equity total | 626 125.96 | 633 225.46 | |
Balance sheet total (assets) | 830 813.53 | 845 943.16 | |
Net debt | 204 242.62 | 212 168.27 | |
Profitability | |||
EBIT-% | -39.3 % | -27.2 % | |
ROA | 2.8 % | 2.1 % | |
ROE | 2.6 % | 1.9 % | |
ROI | 2.8 % | 2.1 % | |
Economic value added (EVA) | 9 594.94 | - 801.01 | 21 107.12 |
Solvency | |||
Equity ratio | 75.4 % | 74.9 % | |
Gearing | 32.6 % | 33.5 % | |
Relative net indebtedness % | 7492.3 % | 5445.7 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 60.55 | 17.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 8.3 | 47.2 | |
Net working capital % | -2457.3 % | -1786.9 % | |
Credit risk | |||
Credit rating | AA | AA |
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