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Cosmo 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmo 20 ApS
Cosmo 20 ApS (CVR number: 27981003) is a company from AARHUS. The company reported a net sales of 15.7 mDKK in 2025, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 145.2 % (EBIT: 22.8 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 20 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 052.19 | 12 632.74 | 13 526.90 | 14 322.00 | 15 695.00 |
| Gross profit | 38 739.70 | -22 066.60 | 2 082.40 | 8 510.00 | 25 229.00 |
| EBIT | 36 614.89 | -24 156.26 | - 118.80 | 6 204.00 | 22 784.00 |
| Net earnings | 26 363.35 | -8 146.67 | -3 377.20 | 949.00 | 13 247.00 |
| Shareholders equity total | 207 849.65 | 202 782.77 | 199 405.57 | 200 354.00 | 213 601.00 |
| Balance sheet total (assets) | 463 259.04 | 420 123.88 | 423 305.25 | 454 952.00 | 497 762.00 |
| Net debt | 226 890.31 | 192 290.31 | 201 590.29 | 231 277.00 | 250 453.00 |
| Profitability | |||||
| EBIT-% | 280.5 % | -191.2 % | -0.9 % | 43.3 % | 145.2 % |
| ROA | 8.8 % | -0.3 % | 0.7 % | 2.0 % | 5.3 % |
| ROE | 13.6 % | -4.0 % | -1.7 % | 0.5 % | 6.4 % |
| ROI | 8.8 % | -0.3 % | 0.7 % | 2.0 % | 5.4 % |
| Economic value added (EVA) | 7 699.06 | -41 383.23 | -20 653.71 | -15 928.90 | -4 589.35 |
| Solvency | |||||
| Equity ratio | 46.4 % | 48.3 % | 47.1 % | 44.0 % | 46.5 % |
| Gearing | 109.2 % | 95.6 % | 101.1 % | 115.4 % | 117.3 % |
| Relative net indebtedness % | 1837.3 % | 1608.8 % | 1564.3 % | 1684.4 % | 1699.5 % |
| Liquidity | |||||
| Quick ratio | 4.5 | 14.8 | 7.5 | 2.3 | 2.4 |
| Current ratio | 4.5 | 14.8 | 7.5 | 2.3 | 2.4 |
| Cash and cash equivalents | 35.98 | 1 504.25 | 1.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 535.5 % | 566.3 % | 535.8 % | 363.0 % | 412.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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