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KOSMISK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29971978
Dronningens Tværgade 36, 1302 København K
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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 -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.67-7.58-8.77-9.23-11.14
EBIT-7.67-7.58-8.77-9.23-11.14
Net earnings163.98-9.2266.97153.32-44.49
Shareholders equity total383.29374.07441.04594.36549.87
Balance sheet total (assets)433.97379.09447.04643.59558.37
Net debt- 408.31- 367.37- 432.37- 638.96- 558.37
Profitability
EBIT-%
ROA55.4 %-2.2 %20.1 %36.0 %-7.3 %
ROE54.4 %-2.4 %16.4 %29.6 %-7.8 %
ROI57.9 %-2.3 %20.4 %38.0 %-7.7 %
Economic value added (EVA)-18.53-28.11-25.85-29.36-41.13
Solvency
Equity ratio88.3 %98.7 %98.7 %92.4 %98.5 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.675.574.513.165.7
Current ratio8.675.574.513.165.7
Cash and cash equivalents433.31367.37432.37638.96558.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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