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 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 40.5 % (EBIT: 0.5 mDKK), while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 15.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 113.74 | 1 148.33 | 1 182.01 | 1 187.06 | 1 164.60 |
Gross profit | 6 739.54 | 4 951.33 | -1 116.00 | 1 091.64 | 681.71 |
EBIT | 12 560.67 | 8 998.98 | -3 187.45 | 1 281.42 | 471.66 |
Net earnings | 5 023.69 | 3 633.09 | 196.92 | 622.70 | 236.80 |
Shareholders equity total | 9 303.51 | 12 936.60 | 13 133.51 | 13 756.21 | 13 993.01 |
Balance sheet total (assets) | 26 334.49 | 31 016.47 | 36 559.84 | 37 281.21 | 37 020.69 |
Net debt | 13 724.05 | 13 726.74 | 18 968.30 | 19 014.61 | 19 056.61 |
Profitability | |||||
EBIT-% | 1127.8 % | 783.7 % | -269.7 % | 107.9 % | 40.5 % |
ROA | 54.5 % | 31.5 % | -1.6 % | 4.5 % | 2.0 % |
ROE | 74.0 % | 32.7 % | 1.5 % | 4.6 % | 1.7 % |
ROI | 55.0 % | 31.7 % | -1.6 % | 4.6 % | 2.1 % |
Economic value added (EVA) | 8 896.32 | 5 862.11 | -3 825.54 | - 613.61 | -1 278.84 |
Solvency | |||||
Equity ratio | 35.3 % | 41.7 % | 35.9 % | 36.9 % | 37.8 % |
Gearing | 147.6 % | 106.3 % | 144.5 % | 138.2 % | 136.2 % |
Relative net indebtedness % | 1298.9 % | 1269.5 % | 1733.9 % | 1731.8 % | 1721.8 % |
Liquidity | |||||
Quick ratio | 6.6 | 5.5 | 9.6 | 9.9 | 15.2 |
Current ratio | 6.6 | 5.5 | 9.6 | 9.9 | 15.2 |
Cash and cash equivalents | 3.98 | 29.45 | 3.90 | 2.03 | 4.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 85.3 % | 120.5 % | 704.5 % | 742.7 % | 741.1 % |
Credit risk | |||||
Credit rating | A | AA | BBB | AA | A |
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