COSESY A/S — Credit Rating and Financial Key Figures

CVR number: 34897409
Viengevej 100, 8240 Risskov
contact@cosesy.com
tel: 65711224
www.cosesy.com

Credit rating

Company information

Official name
COSESY A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About COSESY A/S

COSESY A/S (CVR number: 34897409) is a company from AARHUS. The company recorded a gross profit of 3112.9 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. COSESY A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 186.883 670.942 522.853 681.243 112.93
EBIT273.69-78.4660.2316.9426.16
Net earnings205.49-69.1725.0515.4912.30
Shareholders equity total1 158.031 088.861 150.31927.05939.35
Balance sheet total (assets)1 541.242 586.842 345.521 501.031 528.27
Net debt- 378.82-1 274.32- 997.03- 238.44- 384.22
Profitability
EBIT-%
ROA20.3 %-3.7 %2.0 %1.5 %1.8 %
ROE19.5 %-6.2 %2.2 %1.5 %1.3 %
ROI23.7 %-6.3 %4.1 %2.6 %2.8 %
Economic value added (EVA)207.31-68.0775.1721.85-1.01
Solvency
Equity ratio75.1 %46.2 %49.0 %63.0 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.72.21.8
Current ratio2.91.51.72.01.8
Cash and cash equivalents378.821 274.32997.03238.44384.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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