Cosmo Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42348767
Ny Vestergade 1, 1471 København K

Company information

Official name
Cosmo Nord ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Cosmo Nord ApS

Cosmo Nord ApS (CVR number: 42348767) is a company from KØBENHAVN. The company recorded a gross profit of 3760.1 kDKK in 2022. The operating profit was 462.1 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 157.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Cosmo Nord ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit87.263 760.05
EBIT-41.27462.15
Net earnings11.76379.59
Shareholders equity total51.76431.35
Balance sheet total (assets)4 026.917 250.22
Net debt- 100.56-67.54
Profitability
EBIT-%
ROA-0.9 %8.9 %
ROE22.7 %157.1 %
ROI-42.8 %170.8 %
Economic value added (EVA)-29.31361.95
Solvency
Equity ratio1.3 %5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.60.8
Cash and cash equivalents100.5667.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.95%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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