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COSMO HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30283457
Smakken 32, 6710 Esbjerg V
cosmoesbjerg@gmail.com
tel: 25168046
Free credit report Annual report

Company information

Official name
COSMO HOLDING ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About COSMO HOLDING ESBJERG ApS

COSMO HOLDING ESBJERG ApS (CVR number: 30283457) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2025, demonstrating a decline of -21.3 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.6 mDKK), while net earnings were 1402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSMO HOLDING ESBJERG ApS's liquidity measured by quick ratio was 8.5 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 sales2 073.421 630.97
Gross profit-7.25-10.56-12.132 062.291 611.44
EBIT-7.25-10.56-12.132 062.291 611.44
Net earnings1 547.851 667.421 833.032 029.241 402.65
Shareholders equity total6 183.017 590.439 163.4710 792.7011 795.35
Balance sheet total (assets)6 193.017 600.439 173.4710 802.7012 723.35
Net debt-2 863.11-4 168.43-4 388.87-5 555.59-5 920.27
Profitability
EBIT-%99.5 %98.8 %
ROA29.9 %24.6 %22.0 %21.6 %14.0 %
ROE27.9 %24.2 %21.9 %20.3 %12.4 %
ROI30.0 %24.6 %22.1 %21.6 %14.0 %
Economic value added (EVA)- 253.23- 321.26- 393.541 601.181 180.43
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %92.7 %
Gearing7.8 %
Relative net indebtedness %-267.5 %-362.4 %
Liquidity
Quick ratio286.3416.9440.4556.08.5
Current ratio286.3416.9440.4556.08.5
Cash and cash equivalents2 863.114 168.434 388.875 555.596 838.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.5 %147.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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