CosMilo ApS

CVR number: 43064851
Spicas Alle 24, 2770 Kastrup
Lone.Waltoft@outlook.dk
tel: 25710868

Credit rating

Company information

Official name
CosMilo ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CosMilo ApS

CosMilo ApS (CVR number: 43064851) is a company from TÅRNBY. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CosMilo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales639.77
Gross profit60.86
EBIT55.23
Net earnings43.08
Shareholders equity total83.08
Balance sheet total (assets)164.74
Net debt-93.18
Profitability
EBIT-%8.6 %
ROA33.5 %
ROE51.9 %
ROI58.4 %
Economic value added (EVA)43.08
Solvency
Equity ratio50.4 %
Gearing13.9 %
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio1.3
Current ratio2.0
Cash and cash equivalents104.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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