C.O.S. INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 250.73 | 688.94 | 806.92 | 1 350.36 | 1 532.51 |
Shareholders equity total | 6 013.29 | 6 702.23 | 7 509.15 | 8 859.51 | 8 592.02 |
Balance sheet total (assets) | 6 036.71 | 6 736.54 | 7 543.90 | 8 894.84 | 9 114.77 |
Net debt | 476.08 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 11.2 % | 11.6 % | 16.7 % | 17.4 % |
ROE | 23.2 % | 10.8 % | 11.4 % | 16.5 % | 17.6 % |
ROI | 23.5 % | 11.2 % | 11.7 % | 16.8 % | 17.5 % |
Economic value added (EVA) | - 249.07 | - 311.92 | - 346.73 | - 387.28 | - 455.33 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.5 % | 99.6 % | 94.3 % |
Gearing | 5.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.2 | 122.4 | 123.4 | 144.2 | 13.8 |
Current ratio | 175.2 | 122.4 | 123.4 | 144.2 | 13.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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