ANNE COSMUS ApS — Credit Rating and Financial Key Figures

CVR number: 16053279
Kongevejen 325, 2840 Holte
tel: 45420788

Credit rating

Company information

Official name
ANNE COSMUS ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry

About ANNE COSMUS ApS

ANNE COSMUS ApS (CVR number: 16053279) is a company from RUDERSDAL. The company recorded a gross profit of 3738.7 kDKK in 2024. The operating profit was 261.3 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ANNE COSMUS ApS's liquidity measured by quick ratio was 3.7 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 836.563 569.163 449.643 788.703 738.72
EBIT696.76471.15224.06363.05261.31
Net earnings508.59328.94139.68251.29126.70
Shareholders equity total2 116.012 388.452 470.922 663.312 729.01
Balance sheet total (assets)4 700.624 214.773 994.504 143.563 957.77
Net debt- 450.26- 264.69- 576.73- 823.98- 992.83
Profitability
EBIT-%
ROA17.0 %10.6 %5.5 %8.9 %6.5 %
ROE26.9 %14.6 %5.7 %9.8 %4.7 %
ROI24.9 %15.3 %7.1 %11.4 %8.1 %
Economic value added (EVA)389.36192.15-5.77113.6122.29
Solvency
Equity ratio45.1 %56.7 %61.9 %64.3 %70.2 %
Gearing34.3 %26.6 %21.4 %16.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.72.83.7
Current ratio1.72.42.92.93.5
Cash and cash equivalents1 175.52901.021 105.031 272.511 370.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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