COZY ApS — Credit Rating and Financial Key Figures

CVR number: 31328047
Maren Turis Gade 4, 9000 Aalborg
marniel@outlook.dk
tel: 22762093

Company information

Official name
COZY ApS
Established
2008
Company form
Private limited company
Industry

About COZY ApS

COZY ApS (CVR number: 31328047) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a growth of 45.1 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0 mDKK), while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. COZY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales246.10357.02
Gross profit246.10357.02
EBIT-89.2035.27
Net earnings-86.4638.65
Shareholders equity total66.95105.60
Balance sheet total (assets)175.83236.91
Net debt-48.01- 127.35
Profitability
EBIT-%-36.2 %9.9 %
ROA-50.7 %17.1 %
ROE-129.1 %44.8 %
ROI-133.2 %40.9 %
Economic value added (EVA)-86.1140.75
Solvency
Equity ratio38.1 %44.6 %
Gearing
Relative net indebtedness %24.7 %1.1 %
Liquidity
Quick ratio0.81.3
Current ratio0.91.4
Cash and cash equivalents48.01127.35
Capital use efficiency
Trade debtors turnover (days)14.34.9
Net working capital %-4.3 %15.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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