C.O.S. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29923752
Annebergvej 2, Grønbjerg 6971 Spjald
Free credit report Annual report

Company information

Official name
C.O.S. INVEST A/S
Established
2006
Domicile
Grønbjerg
Company form
Limited company
Industry

About C.O.S. INVEST A/S

C.O.S. INVEST A/S (CVR number: 29923752) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.O.S. INVEST A/S's liquidity measured by quick ratio was 13.8 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-12.50-12.50-12.75-12.75-13.00
EBIT-12.50-12.50-12.75-12.75-13.00
Net earnings1 250.73688.94806.921 350.361 532.51
Shareholders equity total6 013.296 702.237 509.158 859.518 592.02
Balance sheet total (assets)6 036.716 736.547 543.908 894.849 114.77
Net debt476.08
Profitability
EBIT-%
ROA23.4 %11.2 %11.6 %16.7 %17.4 %
ROE23.2 %10.8 %11.4 %16.5 %17.6 %
ROI23.5 %11.2 %11.7 %16.8 %17.5 %
Economic value added (EVA)- 249.07- 311.92- 346.73- 387.28- 455.33
Solvency
Equity ratio99.6 %99.5 %99.5 %99.6 %94.3 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio175.2122.4123.4144.213.8
Current ratio175.2122.4123.4144.213.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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