Kosmos DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kosmos DK ApS
Kosmos DK ApS (CVR number: 40229183) is a company from KØBENHAVN. The company recorded a gross profit of 5041.5 kDKK in 2024. The operating profit was -1263.8 kDKK, while net earnings were -1217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kosmos DK ApS's liquidity measured by quick ratio was 1.8 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 | 4 462.00 | 6 391.98 | 11 174.11 | 10 212.28 | 5 041.54 |
EBIT | 2 015.00 | 2 382.15 | 3 903.96 | 3 464.43 | -1 263.84 |
Net earnings | 1 548.00 | 1 816.47 | 2 939.58 | 2 362.30 | -1 217.57 |
Shareholders equity total | 1 598.00 | 1 866.47 | 2 989.58 | 2 412.30 | -1 167.57 |
Balance sheet total (assets) | 3 653.00 | 4 622.66 | 7 951.02 | 5 850.81 | 8 209.08 |
Net debt | -1 824.00 | -1 567.63 | 1 498.10 | -34.16 | 2 437.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | 57.6 % | 62.1 % | 50.2 % | -16.6 % |
ROE | 119.1 % | 104.9 % | 121.1 % | 87.5 % | -22.9 % |
ROI | 139.6 % | 120.9 % | 99.2 % | 75.8 % | -26.7 % |
Economic value added (EVA) | 1 517.14 | 1 767.03 | 2 926.59 | 2 368.82 | -1 211.53 |
Solvency | |||||
Equity ratio | 43.7 % | 40.4 % | 37.6 % | 41.2 % | -12.5 % |
Gearing | 93.0 % | 39.7 % | -522.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.6 | 1.7 | 1.8 |
Current ratio | 2.0 | 1.8 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 1 824.00 | 1 567.63 | 1 282.04 | 991.59 | 3 666.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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