COSINUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29971056
Mosevænget 41, 8920 Randers NV

Company information

Official name
COSINUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About COSINUS HOLDING ApS

COSINUS HOLDING ApS (CVR number: 29971056) is a company from RANDERS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSINUS HOLDING ApS's liquidity measured by quick ratio was 235.9 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-9.00-9.25-10.00-10.00-10.63
EBIT-9.00-9.25-10.00-10.00-10.63
Net earnings1 111.451 258.19- 714.0098.00711.49
Shareholders equity total6 805.307 263.495 750.005 788.005 500.32
Balance sheet total (assets)6 892.167 478.085 757.005 796.005 580.02
Net debt-5 431.52-6 158.11-4 767.00-5 059.00-4 916.82
Profitability
EBIT-%
ROA18.7 %20.5 %3.3 %2.2 %14.6 %
ROE17.0 %17.9 %-11.0 %1.7 %12.6 %
ROI18.8 %20.9 %3.4 %2.2 %14.7 %
Economic value added (EVA)-18.32-0.7513.3123.629.31
Solvency
Equity ratio98.7 %97.1 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio747.1137.0685.1638.5235.9
Current ratio747.1137.0685.1638.5235.9
Cash and cash equivalents5 431.526 158.114 767.005 059.004 916.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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