CosMilo ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 639.77 |
Gross profit | 60.86 |
EBIT | 55.23 |
Net earnings | 43.08 |
Shareholders equity total | 83.08 |
Balance sheet total (assets) | 164.74 |
Net debt | -93.18 |
Profitability | |
EBIT-% | 8.6 % |
ROA | 33.5 % |
ROE | 51.9 % |
ROI | 58.4 % |
Economic value added (EVA) | 43.08 |
Solvency | |
Equity ratio | 50.4 % |
Gearing | 13.9 % |
Relative net indebtedness % | -3.6 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 2.0 |
Cash and cash equivalents | 104.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 13.0 % |
Credit risk | |
Credit rating | B |
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