KOSMISK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29971978
Dronningens Tværgade 36, 1302 København K

Credit rating

Company information

Official name
KOSMISK INVEST ApS
Established
2006
Company form
Private limited company
Industry

About KOSMISK INVEST ApS

KOSMISK INVEST ApS (CVR number: 29971978) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOSMISK INVEST ApS's liquidity measured by quick ratio was 13.1 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-6.02-7.67-7.58-8.77-9.23
EBIT-6.02-7.67-7.58-8.77-9.23
Net earnings23.94163.98-9.2266.97153.32
Shareholders equity total219.31383.29374.07441.04594.36
Balance sheet total (assets)237.80433.97379.09447.04643.59
Net debt- 220.69- 408.31- 367.37- 432.37- 638.96
Profitability
EBIT-%
ROA10.7 %55.4 %-2.2 %20.1 %36.0 %
ROE11.5 %54.4 %-2.4 %16.4 %29.6 %
ROI11.2 %57.9 %-2.3 %20.4 %38.0 %
Economic value added (EVA)-5.48-5.94-5.08-7.39-7.63
Solvency
Equity ratio92.2 %88.3 %98.7 %98.7 %92.4 %
Gearing6.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.98.675.574.513.1
Current ratio12.98.675.574.513.1
Cash and cash equivalents235.69433.31367.37432.37638.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.