Kosmo ApS — Credit Rating and Financial Key Figures

Kosmo ApS (CVR number: 39705869) is a company from SKIVE. The company recorded a gross profit of 3173.4 kDKK in 2023. The operating profit was 2349.1 kDKK, while net earnings were 1217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kosmo ApS's liquidity measured by quick ratio was 1.9 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.