KOSMA ApS — Credit Rating and Financial Key Figures

CVR number: 32895565
Gammeltoftsgade 4, 1355 København K
mariannekouesmith@gmail.com
tel: 30513738
Free credit report Annual report

Credit rating

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 -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.70-23.01
EBIT-15.56-15.94-22.06-23.70-23.01
Net earnings1 389.321 909.2530 377.4960.26-26.97
Shareholders equity total16 238.8321 948.0810 325.575 385.825 358.85
Balance sheet total (assets)22 121.6523 439.3834 702.656 422.986 320.72
Net debt5 675.321 437.7424 192.41530.03150.30
Profitability
EBIT-%
ROA6.7 %8.7 %103.9 %0.4 %-0.2 %
ROE8.9 %10.0 %188.2 %0.8 %-0.5 %
ROI6.7 %8.7 %104.0 %0.4 %-0.2 %
Economic value added (EVA)-1 096.39-1 120.64-1 191.20-1 765.19- 320.37
Solvency
Equity ratio73.4 %93.6 %29.8 %83.9 %84.8 %
Gearing35.9 %6.6 %236.1 %9.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.00.80.8
Current ratio0.10.91.00.80.8
Cash and cash equivalents161.938.00184.671.71738.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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