Cosmo 30 ApS — Credit Rating and Financial Key Figures

CVR number: 32145426
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk

Company information

Official name
Cosmo 30 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 113.741 148.331 182.011 187.061 164.60
Gross profit6 739.544 951.33-1 116.001 091.64681.71
EBIT12 560.678 998.98-3 187.451 281.42471.66
Net earnings5 023.693 633.09196.92622.70236.80
Shareholders equity total9 303.5112 936.6013 133.5113 756.2113 993.01
Balance sheet total (assets)26 334.4931 016.4736 559.8437 281.2137 020.69
Net debt13 724.0513 726.7418 968.3019 014.6119 056.61
Profitability
EBIT-%1127.8 %783.7 %-269.7 %107.9 %40.5 %
ROA54.5 %31.5 %-1.6 %4.5 %2.0 %
ROE74.0 %32.7 %1.5 %4.6 %1.7 %
ROI55.0 %31.7 %-1.6 %4.6 %2.1 %
Economic value added (EVA)8 896.325 862.11-3 825.54- 613.61-1 278.84
Solvency
Equity ratio35.3 %41.7 %35.9 %36.9 %37.8 %
Gearing147.6 %106.3 %144.5 %138.2 %136.2 %
Relative net indebtedness %1298.9 %1269.5 %1733.9 %1731.8 %1721.8 %
Liquidity
Quick ratio6.65.59.69.915.2
Current ratio6.65.59.69.915.2
Cash and cash equivalents3.9829.453.902.034.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.3 %120.5 %704.5 %742.7 %741.1 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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