Coseno ApS — Credit Rating and Financial Key Figures

CVR number: 39943522
Stampesvej 50, 7100 Vejle
Free credit report Annual report

Company information

Official name
Coseno ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Coseno ApS

Coseno ApS (CVR number: 39943522) is a company from VEJLE. The company recorded a gross profit of 1143.7 kDKK in 2024. The operating profit was 537 kDKK, while net earnings were 415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Coseno ApS's liquidity measured by quick ratio was 4.1 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 profit547.22685.091 025.131 329.231 143.68
EBIT153.49310.29493.72776.66536.97
Net earnings122.76251.24385.15601.31415.89
Shareholders equity total475.27326.51461.65851.31467.20
Balance sheet total (assets)784.24547.79906.321 221.47617.10
Net debt- 183.64-83.54- 149.93-40.65-66.70
Profitability
EBIT-%
ROA21.6 %49.3 %68.9 %73.0 %58.4 %
ROE29.7 %62.7 %97.7 %91.6 %63.1 %
ROI35.5 %77.2 %125.4 %117.4 %81.0 %
Economic value added (EVA)96.15212.63362.70578.41372.66
Solvency
Equity ratio60.6 %59.6 %50.9 %69.7 %75.7 %
Gearing8.8 %1.1 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.03.34.1
Current ratio2.52.42.03.34.1
Cash and cash equivalents225.4687.24152.7344.9669.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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