COSMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31607760
Dreyersvej 43, 6000 Kolding

Company information

Official name
COSMO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About COSMO INVEST ApS

COSMO INVEST ApS (CVR number: 31607760) is a company from KOLDING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSMO INVEST ApS's liquidity measured by quick ratio was 32.3 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 profit-10.99-18.06-12.49-12.10-12.75
EBIT-10.99-18.06-12.49-12.10-12.75
Net earnings1 037.33205.70724.541 352.081 981.07
Shareholders equity total3 259.453 410.154 078.195 371.377 291.43
Balance sheet total (assets)3 303.873 415.154 083.195 406.707 491.19
Net debt-2 156.82-2 261.09-2 962.19-4 312.95-6 418.21
Profitability
EBIT-%
ROA38.3 %6.3 %27.9 %29.1 %33.3 %
ROE37.5 %6.2 %19.4 %28.6 %31.3 %
ROI38.6 %6.3 %28.0 %29.3 %33.9 %
Economic value added (EVA)-10.74-15.82-12.59-12.80-9.93
Solvency
Equity ratio98.7 %99.9 %99.9 %99.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.6453.6600.0123.132.3
Current ratio48.6453.6600.0123.132.3
Cash and cash equivalents2 156.822 261.092 962.194 312.956 418.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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