COUSIN CORP. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COUSIN CORP. ApS
COUSIN CORP. ApS (CVR number: 25896300) is a company from KØBENHAVN. The company recorded a gross profit of -306.9 kDKK in 2023. The operating profit was -1914.3 kDKK, while net earnings were -2251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COUSIN CORP. ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.76 | -78.69 | -40.05 | 487.41 | - 306.95 |
EBIT | -1 641.65 | -1 460.65 | -1 634.18 | -1 289.72 | -1 914.26 |
Net earnings | 355.43 | 2 921.19 | 7 855.13 | 1 177.44 | -2 251.10 |
Shareholders equity total | 26 779.06 | 29 700.26 | 37 555.39 | 38 732.83 | 36 481.73 |
Balance sheet total (assets) | 40 051.00 | 48 940.25 | 59 822.66 | 60 969.30 | 64 481.17 |
Net debt | 9 083.92 | 14 969.16 | 18 392.56 | 19 767.56 | 16 920.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 6.8 % | 14.6 % | 2.2 % | -4.2 % |
ROE | 1.3 % | 10.3 % | 23.4 % | 3.1 % | -6.0 % |
ROI | 1.0 % | 7.1 % | 14.6 % | 2.3 % | -4.4 % |
Economic value added (EVA) | 278.54 | 493.89 | 821.98 | 1 582.24 | 1 494.06 |
Solvency | |||||
Equity ratio | 66.9 % | 60.7 % | 62.8 % | 63.5 % | 56.6 % |
Gearing | 37.7 % | 54.9 % | 51.1 % | 51.3 % | 67.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 15.3 | 15.1 | 16.3 | 10.4 |
Current ratio | 7.3 | 15.3 | 15.1 | 16.3 | 10.4 |
Cash and cash equivalents | 1 013.70 | 1 322.02 | 816.28 | 111.84 | 7 537.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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