COSMO FILM A/S — Credit Rating and Financial Key Figures

CVR number: 14248935
Ryesgade 106 A, 2100 København Ø
tel: 35387200

Credit rating

Company information

Official name
COSMO FILM A/S
Personnel
9 persons
Established
1990
Company form
Limited company
Industry

About COSMO FILM A/S

COSMO FILM A/S (CVR number: 14248935) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 4580.7 kDKK, while net earnings were 3755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COSMO FILM A/S's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 692.816 335.674 877.798 631.8211 981.05
EBIT- 206.522 422.81- 429.001 378.454 580.70
Net earnings- 174.241 827.23- 325.351 180.223 755.14
Shareholders equity total726.622 553.85401.261 581.494 434.89
Balance sheet total (assets)6 568.6312 002.2023 410.2814 977.4820 898.07
Net debt-2 798.65-9 897.05-8 624.79-12 087.01-14 042.94
Profitability
EBIT-%
ROA-1.7 %26.1 %-2.1 %8.0 %26.9 %
ROE-21.4 %111.4 %-22.0 %119.0 %124.8 %
ROI-3.1 %95.4 %-19.4 %83.2 %121.6 %
Economic value added (EVA)- 580.431 759.78- 465.031 005.633 448.99
Solvency
Equity ratio11.1 %21.3 %8.7 %41.1 %61.1 %
Gearing245.3 %212.9 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.25.25.911.3
Current ratio1.01.20.91.01.3
Cash and cash equivalents4 580.749 897.059 479.0412 933.3714 042.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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