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 -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 420.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.38 | -9.50 | -8.10 | -18.02 | -19.54 |
EBIT | -19.38 | -9.50 | -8.10 | -18.02 | -19.54 |
Net earnings | 709.51 | 2 619.65 | 3 829.03 | -1 226.59 | 420.69 |
Shareholders equity total | 4 530.32 | 7 094.67 | 10 867.20 | 8 640.61 | 9 061.31 |
Balance sheet total (assets) | 10 441.68 | 13 260.63 | 17 004.61 | 12 652.75 | 13 011.98 |
Net debt | -2 280.65 | -6 475.72 | -9 085.39 | -4 680.06 | -5 077.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 23.7 % | 28.6 % | 3.6 % | 4.8 % |
ROE | 17.0 % | 45.1 % | 42.6 % | -12.6 % | 4.8 % |
ROI | 13.6 % | 28.9 % | 32.7 % | 4.0 % | 5.5 % |
Economic value added (EVA) | 50.04 | 47.19 | 151.29 | 126.06 | 16.21 |
Solvency | |||||
Equity ratio | 43.4 % | 53.5 % | 63.9 % | 68.3 % | 69.6 % |
Gearing | 27.4 % | 22.8 % | 20.7 % | 26.5 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 2.9 | 2.6 | 2.7 |
Current ratio | 1.7 | 2.3 | 2.9 | 2.6 | 2.7 |
Cash and cash equivalents | 3 523.89 | 8 092.87 | 11 330.88 | 6 972.15 | 7 457.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.