COS ApS — Credit Rating and Financial Key Figures

CVR number: 26905427
Bredgade 206, 9700 Brønderslev
tel: 98801210

Company information

Official name
COS ApS
Established
2002
Company form
Private limited company
Industry

About COS ApS

COS ApS (CVR number: 26905427) is a company from Brønderslev. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COS ApS's liquidity measured by quick ratio was 62.6 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-7.15-15.10-6.13-6.50-6.88
EBIT-7.15-15.10-6.13-6.50-6.88
Net earnings610.80366.46280.3431.68348.54
Shareholders equity total1 668.521 734.981 665.331 497.011 745.55
Balance sheet total (assets)1 671.521 751.761 668.331 501.021 765.90
Net debt- 576.17-1 257.32-1 068.63-1 248.76-1 274.73
Profitability
EBIT-%
ROA38.9 %22.4 %23.3 %2.0 %22.5 %
ROE39.1 %21.5 %16.5 %2.0 %21.5 %
ROI39.0 %22.5 %23.5 %2.0 %22.6 %
Economic value added (EVA)-11.27-57.43-19.38-15.58-2.42
Solvency
Equity ratio99.8 %99.0 %99.8 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio498.892.8456.2311.862.6
Current ratio498.892.8456.2311.862.6
Cash and cash equivalents576.171 257.321 068.631 248.761 274.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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