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COSMOS INVEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35228896
Bøgevej 17, 2900 Hellerup
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Company information

Official name
COSMOS INVEST 2013 ApS
Established
2013
Company form
Private limited company
Industry

About COSMOS INVEST 2013 ApS

COSMOS INVEST 2013 ApS (CVR number: 35228896) is a company from GENTOFTE. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 116 mDKK. The profitability of the company measured by Return on Assets (ROA) was 229.8 %, which can be considered excellent and Return on Equity (ROE) was 229.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSMOS INVEST 2013 ApS's liquidity measured by quick ratio was 749.3 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-6.88-13.13-13.75-14.38-16.88
EBIT-6.88-13.13-13.75-14.38-16.88
Net earnings-14.967 407.31-13.64-14.30115 971.91
Shareholders equity total61 916.8162 124.1248 149.4648 135.1652 807.08
Balance sheet total (assets)62 098.4662 130.3748 155.7148 141.4152 813.33
Net debt161.75-39.35-25.71-11.41- 113.83
Profitability
EBIT-%
ROA-0.0 %11.9 %-0.0 %-0.0 %229.8 %
ROE-0.0 %11.9 %-0.0 %-0.0 %229.8 %
ROI-0.0 %11.9 %-0.0 %-0.0 %229.8 %
Economic value added (EVA)-3 257.64-3 133.26-3 135.49-2 433.89-2 435.67
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.34.11.8749.3
Current ratio0.16.34.11.8749.3
Cash and cash equivalents13.6539.3525.7111.41113.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:229.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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