Kosmos DK ApS — Credit Rating and Financial Key Figures

CVR number: 40229183
Frederiksholms Kanal 30, 1220 København K
info@kosmosdk.com
tel: 41761603
https://kosmosdk.com

Company information

Official name
Kosmos DK ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 462.006 391.9811 174.1110 212.285 041.54
EBIT2 015.002 382.153 903.963 464.43-1 263.84
Net earnings1 548.001 816.472 939.582 362.30-1 217.57
Shareholders equity total1 598.001 866.472 989.582 412.30-1 167.57
Balance sheet total (assets)3 653.004 622.667 951.025 850.818 209.08
Net debt-1 824.00-1 567.631 498.10-34.162 437.02
Profitability
EBIT-%
ROA70.6 %57.6 %62.1 %50.2 %-16.6 %
ROE119.1 %104.9 %121.1 %87.5 %-22.9 %
ROI139.6 %120.9 %99.2 %75.8 %-26.7 %
Economic value added (EVA)1 517.141 767.032 926.592 368.82-1 211.53
Solvency
Equity ratio43.7 %40.4 %37.6 %41.2 %-12.5 %
Gearing93.0 %39.7 %-522.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.61.71.8
Current ratio2.01.81.61.71.8
Cash and cash equivalents1 824.001 567.631 282.04991.593 666.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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