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 2772.3 kDKK in 2024. The operating profit was 1948 kDKK, while net earnings were 864.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, 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 2.2 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.