COSIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30081757
Olgasvej 14, 2950 Vedbæk
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Company information

Official name
COSIMA ApS
Established
2006
Company form
Private limited company
Industry

About COSIMA ApS

COSIMA ApS (CVR number: 30081757) is a company from RUDERSDAL. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COSIMA ApS's liquidity measured by quick ratio was 2.5 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 profit-9.50-8.10-18.02-19.54-14.99
EBIT-9.50-8.10-18.02-19.54-14.99
Net earnings2 619.653 829.03-1 226.59420.69351.37
Shareholders equity total7 094.6710 867.208 640.619 061.319 412.67
Balance sheet total (assets)13 260.6317 004.6112 652.7513 011.9813 584.87
Net debt-6 475.72-9 085.39-4 680.06-5 077.65-4 799.05
Profitability
EBIT-%
ROA23.7 %28.6 %3.6 %4.8 %4.0 %
ROE45.1 %42.6 %-12.6 %4.8 %3.8 %
ROI28.9 %32.7 %4.0 %5.5 %4.5 %
Economic value added (EVA)- 299.67- 445.05- 673.01- 564.59- 586.62
Solvency
Equity ratio53.5 %63.9 %68.3 %69.6 %69.3 %
Gearing22.8 %20.7 %26.5 %26.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.62.72.5
Current ratio2.32.92.62.72.5
Cash and cash equivalents8 092.8711 330.886 972.157 457.277 254.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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