SLR Kosmo ApS — Credit Rating and Financial Key Figures

CVR number: 38818465
Hansborggade 30, 6100 Haderslev

Company information

Official name
SLR Kosmo ApS
Established
2017
Company form
Private limited company
Industry

About SLR Kosmo ApS

SLR Kosmo ApS (CVR number: 38818465) is a company from HADERSLEV. The company recorded a gross profit of 1761 kDKK in 2024. The operating profit was 1241.8 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. SLR Kosmo ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 671.131 621.881 716.361 881.931 760.99
EBIT1 151.911 102.661 197.141 362.711 241.78
Net earnings633.41552.87660.84740.25654.42
Shareholders equity total737.091 580.443 295.194 020.244 318.32
Balance sheet total (assets)19 956.1619 720.3720 193.4719 498.8719 450.32
Net debt15 920.0415 616.9214 583.7912 634.2312 838.30
Profitability
EBIT-%
ROA5.7 %5.6 %6.1 %7.0 %6.5 %
ROE152.9 %47.7 %27.1 %20.2 %15.7 %
ROI6.2 %6.0 %6.4 %7.2 %6.7 %
Economic value added (EVA)422.98227.62306.58452.11376.72
Solvency
Equity ratio3.7 %8.0 %16.3 %20.6 %22.2 %
Gearing2190.1 %989.2 %448.2 %330.8 %307.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.4
Current ratio0.10.10.30.30.4
Cash and cash equivalents222.8017.40186.12664.28451.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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