COZY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 246.10 | 357.02 |
Gross profit | 246.10 | 357.02 |
EBIT | -89.20 | 35.27 |
Net earnings | -86.46 | 38.65 |
Shareholders equity total | 66.95 | 105.60 |
Balance sheet total (assets) | 175.83 | 236.91 |
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) | -86.11 | 40.75 |
Solvency | ||
Equity ratio | 38.1 % | 44.6 % |
Gearing | ||
Relative net indebtedness % | 24.7 % | 1.1 % |
Liquidity | ||
Quick ratio | 0.8 | 1.3 |
Current ratio | 0.9 | 1.4 |
Cash and cash equivalents | 48.01 | 127.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | 14.3 | 4.9 |
Net working capital % | -4.3 % | 15.4 % |
Credit risk | ||
Credit rating | BB | BB |
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