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Cosmo 20 ApS — Credit Rating and Financial Key Figures

CVR number: 27981003
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Company information

Official name
Cosmo 20 ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 052.1912 632.7413 526.9014 322.0015 695.00
Gross profit38 739.70-22 066.602 082.408 510.0025 229.00
EBIT36 614.89-24 156.26- 118.806 204.0022 784.00
Net earnings26 363.35-8 146.67-3 377.20949.0013 247.00
Shareholders equity total207 849.65202 782.77199 405.57200 354.00213 601.00
Balance sheet total (assets)463 259.04420 123.88423 305.25454 952.00497 762.00
Net debt226 890.31192 290.31201 590.29231 277.00250 453.00
Profitability
EBIT-%280.5 %-191.2 %-0.9 %43.3 %145.2 %
ROA8.8 %-0.3 %0.7 %2.0 %5.3 %
ROE13.6 %-4.0 %-1.7 %0.5 %6.4 %
ROI8.8 %-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 ratio46.4 %48.3 %47.1 %44.0 %46.5 %
Gearing109.2 %95.6 %101.1 %115.4 %117.3 %
Relative net indebtedness %1837.3 %1608.8 %1564.3 %1684.4 %1699.5 %
Liquidity
Quick ratio4.514.87.52.32.4
Current ratio4.514.87.52.32.4
Cash and cash equivalents35.981 504.251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %535.5 %566.3 %535.8 %363.0 %412.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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