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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 473.99 | 13 052.19 | 12 632.74 | 13 526.90 | 14 318.98 |
Gross profit | 24 231.35 | 38 739.70 | -22 066.60 | 2 082.40 | 8 508.13 |
EBIT | 22 127.89 | 36 614.89 | -24 156.26 | - 118.80 | 6 203.11 |
Net earnings | 16 370.93 | 26 363.35 | -8 146.67 | -3 377.20 | 948.91 |
Shareholders equity total | 180 103.27 | 207 849.65 | 202 782.77 | 199 405.57 | 200 354.48 |
Balance sheet total (assets) | 432 164.75 | 463 259.04 | 420 123.88 | 423 305.25 | 454 952.78 |
Net debt | 226 550.98 | 226 890.31 | 192 290.31 | 201 590.29 | 231 276.97 |
Profitability | |||||
EBIT-% | 152.9 % | 280.5 % | -191.2 % | -0.9 % | 43.3 % |
ROA | 6.5 % | 8.8 % | -0.3 % | 0.7 % | 2.0 % |
ROE | 10.3 % | 13.6 % | -4.0 % | -1.7 % | 0.5 % |
ROI | 6.6 % | 8.8 % | -0.3 % | 0.7 % | 2.0 % |
Economic value added (EVA) | - 178.10 | 9 536.11 | -39 178.73 | -19 543.04 | -14 566.61 |
Solvency | |||||
Equity ratio | 43.1 % | 46.4 % | 48.3 % | 47.1 % | 44.0 % |
Gearing | 125.8 % | 109.2 % | 95.6 % | 101.1 % | 115.4 % |
Relative net indebtedness % | 1684.7 % | 1837.3 % | 1608.8 % | 1564.3 % | 1684.8 % |
Liquidity | |||||
Quick ratio | 4.9 | 4.5 | 14.8 | 7.5 | 2.3 |
Current ratio | 4.9 | 4.5 | 14.8 | 7.5 | 2.3 |
Cash and cash equivalents | 39.91 | 35.98 | 1 504.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 484.4 % | 535.5 % | 566.3 % | 535.8 % | 363.1 % |
Credit risk | |||||
Credit rating | AA | AAA | A | A | AA |
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