COSANI A/S — Credit Rating and Financial Key Figures

CVR number: 41025522
Trindsøvej 10, 8000 Aarhus C
jesper@cosani.dk
tel: 70231000
www.cosani.dk

Credit rating

Company information

Official name
COSANI A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

About COSANI A/S

COSANI A/S (CVR number: 41025522) is a company from AARHUS. The company recorded a gross profit of 4576.7 kDKK in 2024. The operating profit was 776.4 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COSANI A/S's liquidity measured by quick ratio was 2 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 profit678.613 953.974 358.744 437.374 576.67
EBIT- 496.402 028.941 594.61636.31776.37
Net earnings- 401.141 554.821 215.97458.50587.99
Shareholders equity total198.861 753.672 594.641 953.142 541.13
Balance sheet total (assets)982.433 217.643 934.633 377.244 167.32
Net debt- 241.37568.36- 828.27- 761.40-1 738.83
Profitability
EBIT-%
ROA-50.5 %96.6 %44.6 %17.4 %20.8 %
ROE-201.7 %159.3 %55.9 %20.2 %26.2 %
ROI-210.9 %156.3 %60.3 %25.4 %32.4 %
Economic value added (EVA)- 397.751 568.351 119.97342.40485.64
Solvency
Equity ratio20.2 %54.5 %65.9 %57.8 %61.0 %
Gearing32.4 %12.4 %6.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.41.82.0
Current ratio1.32.22.92.32.5
Cash and cash equivalents241.371 151.18889.571 943.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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