COSMOS TRAWL A/S — Credit Rating and Financial Key Figures

CVR number: 25783980
Notkajen 2, 9850 Hirtshals
info@cosmostrawl.dk
tel: 98943101

Company information

Official name
COSMOS TRAWL A/S
Personnel
69 persons
Established
2000
Company form
Limited company
Industry

About COSMOS TRAWL A/S

COSMOS TRAWL A/S (CVR number: 25783980) is a company from HJØRRING. The company recorded a gross profit of 53.7 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 9008.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COSMOS TRAWL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 045.2441 110.4336 438.8635 377.9553 685.97
EBIT4 205.0111 603.998 418.487 401.6111 338.80
Net earnings4 581.3110 515.018 616.107 727.279 008.23
Shareholders equity total42 461.9150 744.7654 330.1057 626.3069 742.81
Balance sheet total (assets)89 367.2993 897.0089 412.57115 047.38143 332.65
Net debt27 782.2214 331.763 131.4816 464.7518 923.87
Profitability
EBIT-%
ROA7.3 %14.9 %11.9 %9.8 %9.5 %
ROE11.0 %22.6 %16.4 %13.8 %14.1 %
ROI8.1 %16.6 %13.5 %10.8 %10.8 %
Economic value added (EVA)42.705 372.472 966.931 922.493 605.77
Solvency
Equity ratio47.8 %54.2 %61.1 %50.1 %49.4 %
Gearing66.7 %40.0 %25.0 %31.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.10.60.8
Current ratio1.61.72.42.01.8
Cash and cash equivalents528.895 949.1610 443.391 835.082 282.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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