COSIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 619.65 | 3 829.03 | -1 226.59 | 420.69 | 351.37 |
Shareholders equity total | 7 094.67 | 10 867.20 | 8 640.61 | 9 061.31 | 9 412.67 |
Balance sheet total (assets) | 13 260.63 | 17 004.61 | 12 652.75 | 13 011.98 | 13 584.87 |
Net debt | -6 475.72 | -9 085.39 | -4 680.06 | -5 077.65 | -4 799.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 28.6 % | 3.6 % | 4.8 % | 4.0 % |
ROE | 45.1 % | 42.6 % | -12.6 % | 4.8 % | 3.8 % |
ROI | 28.9 % | 32.7 % | 4.0 % | 5.5 % | 4.5 % |
Economic value added (EVA) | - 299.67 | - 445.05 | - 673.01 | - 564.59 | - 586.62 |
Solvency | |||||
Equity ratio | 53.5 % | 63.9 % | 68.3 % | 69.6 % | 69.3 % |
Gearing | 22.8 % | 20.7 % | 26.5 % | 26.3 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 2.6 | 2.7 | 2.5 |
Current ratio | 2.3 | 2.9 | 2.6 | 2.7 | 2.5 |
Cash and cash equivalents | 8 092.87 | 11 330.88 | 6 972.15 | 7 457.27 | 7 254.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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