Kosmos-CV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40158707
Måløvgårdsvej 5, 2750 Ballerup
tel: 41761364
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Credit rating

Company information

Official name
Kosmos-CV Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Kosmos-CV Holding ApS

Kosmos-CV Holding ApS (CVR number: 40158707) is a company from BALLERUP. The company recorded a gross profit of 752 kDKK in 2024. The operating profit was 387.3 kDKK, while net earnings were 665.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kosmos-CV Holding ApS's liquidity measured by quick ratio was 18.6 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-7.67-16.04-13.04698.81751.99
EBIT-7.67-16.04-13.04648.57387.31
Net earnings307.06427.36252.431 661.97665.27
Shareholders equity total350.64721.49859.522 403.682 946.96
Balance sheet total (assets)558.83791.46876.212 823.503 111.92
Net debt- 547.92- 780.57- 762.63-2 797.94-2 555.22
Profitability
EBIT-%
ROA101.5 %66.1 %49.6 %102.6 %31.8 %
ROE155.6 %79.7 %31.9 %101.9 %24.9 %
ROI156.8 %83.2 %52.4 %116.3 %35.2 %
Economic value added (EVA)-9.88-30.57-49.30482.14166.21
Solvency
Equity ratio62.7 %91.2 %98.1 %85.1 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.611.251.96.718.6
Current ratio2.611.251.96.718.6
Cash and cash equivalents547.92780.57762.632 797.942 555.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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