COSMO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34455090
Hibiscusvej 84, 5200 Odense V
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Credit rating

Company information

Official name
COSMO HOLDING ODENSE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 295.151.20-15.79- 664.0415 855.86
Shareholders equity total- 177.63- 176.43- 192.22- 856.2614 999.60
Balance sheet total (assets)2 095.194 706.0216 362.7216 328.1432 736.23
Net debt2 194.513 856.32-8 175.94-8 070.07-4 172.12
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 ratio0.211.91.11.12.1
Current ratio0.211.91.11.12.1
Cash and cash equivalents60.82633.0810 205.3410 170.776 327.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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