COSESY A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COSESY A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About COSESY A/S

COSESY A/S (CVR number: 34897409) is a company from AARHUS. The company recorded a gross profit of 3447.9 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. COSESY A/S's liquidity measured by quick ratio was 2.7 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 profit3 670.942 522.853 681.243 112.933 447.86
EBIT-78.4660.2316.9426.1625.27
Net earnings-69.1725.0515.4912.303.40
Shareholders equity total1 088.861 150.31927.05939.35942.75
Balance sheet total (assets)2 586.842 345.521 501.031 528.271 372.94
Net debt-1 274.32- 997.03- 238.44- 384.22- 476.38
Profitability
EBIT-%
ROA-3.7 %2.0 %1.5 %1.8 %1.5 %
ROE-6.2 %2.2 %1.5 %1.3 %0.4 %
ROI-6.3 %4.1 %2.6 %2.8 %2.2 %
Economic value added (EVA)- 124.90-13.57-43.92-29.96-35.10
Solvency
Equity ratio46.2 %49.0 %63.0 %61.5 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.21.82.7
Current ratio1.51.72.01.82.7
Cash and cash equivalents1 274.32997.03238.44384.22476.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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