Cosmo 20 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Cosmo 20 ApS
Personnel
16 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 14.3 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 6.2 mDKK), while net earnings were 948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales14 473.9913 052.1912 632.7413 526.9014 318.98
Gross profit24 231.3538 739.70-22 066.602 082.408 508.13
EBIT22 127.8936 614.89-24 156.26- 118.806 203.11
Net earnings16 370.9326 363.35-8 146.67-3 377.20948.91
Shareholders equity total180 103.27207 849.65202 782.77199 405.57200 354.48
Balance sheet total (assets)432 164.75463 259.04420 123.88423 305.25454 952.78
Net debt226 550.98226 890.31192 290.31201 590.29231 276.97
Profitability
EBIT-%152.9 %280.5 %-191.2 %-0.9 %43.3 %
ROA6.5 %8.8 %-0.3 %0.7 %2.0 %
ROE10.3 %13.6 %-4.0 %-1.7 %0.5 %
ROI6.6 %8.8 %-0.3 %0.7 %2.0 %
Economic value added (EVA)- 178.109 536.11-39 178.73-19 543.04-14 566.61
Solvency
Equity ratio43.1 %46.4 %48.3 %47.1 %44.0 %
Gearing125.8 %109.2 %95.6 %101.1 %115.4 %
Relative net indebtedness %1684.7 %1837.3 %1608.8 %1564.3 %1684.8 %
Liquidity
Quick ratio4.94.514.87.52.3
Current ratio4.94.514.87.52.3
Cash and cash equivalents39.9135.981 504.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %484.4 %535.5 %566.3 %535.8 %363.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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