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Cosmo 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmo 30 ApS
Cosmo 30 ApS (CVR number: 32145426) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 30 ApS's liquidity measured by quick ratio was 38.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 148.33 | 1 182.01 | 1 187.06 | 1 162.00 | 1 244.00 |
| Gross profit | 4 951.33 | -1 116.00 | 1 091.64 | 682.00 | 409.00 |
| EBIT | 8 998.98 | -3 187.45 | 1 281.42 | 472.00 | -88.00 |
| Net earnings | 3 633.09 | 196.92 | 622.70 | 237.00 | 4.00 |
| Shareholders equity total | 12 936.60 | 13 133.51 | 13 756.21 | 13 993.00 | 13 997.00 |
| Balance sheet total (assets) | 31 016.47 | 36 559.84 | 37 281.21 | 37 020.00 | 36 656.00 |
| Net debt | 13 726.74 | 18 968.30 | 19 014.61 | 19 057.00 | 18 976.00 |
| Profitability | |||||
| EBIT-% | 783.7 % | -269.7 % | 107.9 % | 40.6 % | -7.1 % |
| ROA | 31.5 % | -1.6 % | 4.5 % | 2.0 % | 0.5 % |
| ROE | 32.7 % | 1.5 % | 4.6 % | 1.7 % | 0.0 % |
| ROI | 31.7 % | -1.6 % | 4.6 % | 2.1 % | 0.5 % |
| Economic value added (EVA) | 5 733.23 | -4 001.49 | - 760.90 | -1 427.89 | -1 880.71 |
| Solvency | |||||
| Equity ratio | 41.7 % | 35.9 % | 36.9 % | 37.8 % | 38.2 % |
| Gearing | 106.3 % | 144.5 % | 138.2 % | 136.2 % | 136.5 % |
| Relative net indebtedness % | 1269.5 % | 1733.9 % | 1731.8 % | 1725.6 % | 1581.7 % |
| Liquidity | |||||
| Quick ratio | 5.5 | 9.6 | 9.9 | 15.2 | 38.9 |
| Current ratio | 5.5 | 9.6 | 9.9 | 15.2 | 38.9 |
| Cash and cash equivalents | 29.45 | 3.90 | 2.03 | 4.00 | 130.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 120.5 % | 704.5 % | 742.7 % | 742.8 % | 733.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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