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Cosmetica ApS — Credit Rating and Financial Key Figures

CVR number: 43390112
Prinsessegade 23, 1422 København K
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Company information

Official name
Cosmetica ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cosmetica ApS

Cosmetica ApS (CVR number: 43390112) is a company from KØBENHAVN. The company recorded a gross profit of 1895 kDKK in 2025. The operating profit was 700.7 kDKK, while net earnings were 625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cosmetica ApS's liquidity measured by quick ratio was 12.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit2 438.101 603.892 178.081 895.05
EBIT435.71451.78949.97700.68
Net earnings303.24342.56751.61625.11
Shareholders equity total4 569.624 722.195 146.805 636.91
Balance sheet total (assets)5 300.705 265.465 825.926 108.47
Net debt-3 388.48-3 665.38-3 770.72-4 448.36
Profitability
EBIT-%
ROA8.2 %8.6 %17.4 %13.9 %
ROE6.6 %7.4 %15.2 %11.6 %
ROI8.8 %9.2 %18.7 %15.0 %
Economic value added (EVA)321.0492.13489.47270.00
Solvency
Equity ratio86.2 %89.7 %88.3 %92.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.514.67.812.1
Current ratio9.514.67.812.1
Cash and cash equivalents3 388.483 665.383 773.904 451.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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