COSMO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COSMO HOLDING ODENSE ApS
COSMO HOLDING ODENSE ApS (CVR number: 34455090) is a company from ODENSE. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. COSMO HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.58 | -12.83 | -14.10 | -25.25 | -94.30 |
| EBIT | -16.58 | -12.83 | -14.10 | -25.25 | -94.30 |
| Net earnings | - 295.15 | 1.20 | -15.79 | - 664.04 | 15 855.86 |
| Shareholders equity total | - 177.63 | - 176.43 | - 192.22 | - 856.26 | 14 999.60 |
| Balance sheet total (assets) | 2 095.19 | 4 706.02 | 16 362.72 | 16 328.14 | 32 736.23 |
| Net debt | 2 194.51 | 3 856.32 | -8 175.94 | -8 070.07 | -4 172.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.4 % | 4.6 % | 1.7 % | -0.1 % | 65.3 % |
| ROE | -26.7 % | 0.0 % | -0.1 % | -4.1 % | 101.2 % |
| ROI | -9.5 % | 4.9 % | 5.6 % | -1.2 % | 169.3 % |
| Economic value added (EVA) | - 128.72 | - 117.23 | - 230.82 | - 117.56 | - 156.83 |
| Solvency | |||||
| Equity ratio | -7.8 % | -3.6 % | -1.2 % | -5.0 % | 45.8 % |
| Gearing | -1269.6 % | -2544.5 % | -1055.8 % | -245.3 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 11.9 | 1.1 | 1.1 | 2.1 |
| Current ratio | 0.2 | 11.9 | 1.1 | 1.1 | 2.1 |
| Cash and cash equivalents | 60.82 | 633.08 | 10 205.34 | 10 170.77 | 6 327.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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