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Cosmorama ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmorama ApS
Cosmorama ApS (CVR number: 37351032) is a company from HERNING. The company recorded a gross profit of 936.6 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cosmorama ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 036.58 | 713.24 | 735.36 | 799.07 | 936.64 |
| EBIT | 496.35 | 138.63 | 21.18 | 111.53 | -81.96 |
| Net earnings | 380.50 | 102.37 | 11.46 | 82.53 | -67.80 |
| Shareholders equity total | 672.85 | 475.22 | 286.68 | 369.21 | 301.41 |
| Balance sheet total (assets) | 1 411.30 | 1 223.39 | 993.01 | 952.50 | 875.93 |
| Net debt | - 593.86 | - 180.51 | 178.68 | 35.87 | 225.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | 10.5 % | 1.9 % | 11.5 % | -8.9 % |
| ROE | 60.1 % | 17.8 % | 3.0 % | 25.2 % | -20.2 % |
| ROI | 67.4 % | 18.7 % | 3.5 % | 19.1 % | -13.4 % |
| Economic value added (EVA) | 352.83 | 67.81 | -20.08 | 58.85 | -96.14 |
| Solvency | |||||
| Equity ratio | 47.7 % | 38.8 % | 28.9 % | 38.8 % | 34.4 % |
| Gearing | 17.2 % | 46.8 % | 87.2 % | 69.1 % | 92.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.3 | 1.6 | 1.5 |
| Current ratio | 1.9 | 1.5 | 1.3 | 1.6 | 1.5 |
| Cash and cash equivalents | 709.70 | 402.86 | 71.31 | 219.17 | 52.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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