COST A/S — Credit Rating and Financial Key Figures

CVR number: 31173884
Helsingørsgade 51 E, 3400 Hillerød

Credit rating

Company information

Official name
COST A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About COST A/S

COST A/S (CVR number: 31173884) is a company from HILLERØD. The company recorded a gross profit of 21 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. COST A/S's liquidity measured by quick ratio was 596.1 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 profit-97.53-10.08-96.931 789.7321.02
EBIT-97.53-10.08- 226.551 735.0421.02
Net earnings-76.65-9.50- 175.591 358.1726.39
Shareholders equity total524.38515.54867.561 698.121 724.50
Balance sheet total (assets)526.88516.799 603.292 082.431 725.12
Net debt-2.08-7.038 642.84-29.76-2.00
Profitability
EBIT-%
ROA-23.6 %-1.9 %-4.5 %29.8 %1.1 %
ROE-18.7 %-1.8 %-25.4 %105.9 %1.5 %
ROI-23.7 %-1.9 %-4.5 %31.1 %1.2 %
Economic value added (EVA)-91.03-35.80- 201.09875.40-58.96
Solvency
Equity ratio99.5 %99.8 %9.0 %81.5 %100.0 %
Gearing996.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.510.90.04.1596.1
Current ratio9.510.90.04.1596.1
Cash and cash equivalents2.087.030.7829.762.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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