KOSMA ApS — Credit Rating and Financial Key Figures

CVR number: 32895565
Gammeltoftsgade 4, 1355 København K
tel: 30513738

Company information

Official name
KOSMA ApS
Established
2010
Company form
Private limited company
Industry

About KOSMA ApS

KOSMA ApS (CVR number: 32895565) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit
EBIT-29.69-15.56-15.94-22.06-20.69
Net earnings642.741 389.321 909.2530 377.4960.26
Shareholders equity total14 849.5116 238.8321 948.0810 325.575 385.82
Balance sheet total (assets)21 628.7222 121.6523 439.3834 702.656 422.98
Net debt6 586.525 675.321 437.7424 192.411 014.75
Profitability
EBIT-%
ROA3.8 %6.7 %8.7 %103.9 %0.4 %
ROE4.4 %8.9 %10.0 %188.2 %0.8 %
ROI3.8 %6.7 %8.7 %104.0 %0.4 %
Economic value added (EVA)231.00263.60312.4394.03-11.14
Solvency
Equity ratio68.7 %73.4 %93.6 %29.8 %83.9 %
Gearing45.5 %35.9 %6.6 %236.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.91.00.8
Current ratio1.00.10.91.00.8
Cash and cash equivalents162.69161.938.00184.671.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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