COSMIC FLYTTE & TRANSPORT Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About COSMIC FLYTTE & TRANSPORT Aps
COSMIC FLYTTE & TRANSPORT Aps (CVR number: 43081926) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 99.5 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSMIC FLYTTE & TRANSPORT Aps's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 4.00 |
Gross profit | 4.00 |
EBIT | 3.98 |
Net earnings | 3.54 |
Shareholders equity total | 38.54 |
Balance sheet total (assets) | 39.54 |
Net debt | -13.99 |
Profitability | |
EBIT-% | 99.5 % |
ROA | 10.1 % |
ROE | 9.2 % |
ROI | 10.3 % |
Economic value added (EVA) | 3.98 |
Solvency | |
Equity ratio | 97.5 % |
Gearing | |
Relative net indebtedness % | -324.8 % |
Liquidity | |
Quick ratio | 14.0 |
Current ratio | 39.5 |
Cash and cash equivalents | 13.99 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 963.5 % |
Credit risk | |
Credit rating | BB |
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