COSMO LASER ApS — Credit Rating and Financial Key Figures

CVR number: 32291031
Ny Vestergade 1, 1471 København K
morten@cosmolaser.dk
tel: 35394800

Company information

Official name
COSMO LASER ApS
Personnel
68 persons
Established
2009
Company form
Private limited company
Industry

About COSMO LASER ApS

COSMO LASER ApS (CVR number: 32291031) is a company from KØBENHAVN. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was -6629.5 kDKK, while net earnings were -6341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COSMO LASER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 482.979 155.5315 042.3022 342.5818 975.63
EBIT-2 502.20573.852 107.933 645.50-6 629.51
Net earnings-2 215.30498.501 579.792 546.30-6 341.92
Shareholders equity total-1 938.75-1 440.25139.543 059.71-3 782.21
Balance sheet total (assets)6 880.477 949.0111 050.9716 696.5915 348.95
Net debt2 803.09- 520.901 613.43- 660.382 127.91
Profitability
EBIT-%
ROA-30.6 %8.7 %20.6 %26.4 %-36.7 %
ROE-61.9 %6.7 %39.1 %159.2 %-68.9 %
ROI-73.5 %48.1 %190.5 %133.9 %-224.9 %
Economic value added (EVA)-2 131.69487.011 890.502 856.05-6 293.33
Solvency
Equity ratio-22.0 %-15.3 %1.3 %26.7 %-37.8 %
Gearing-154.8 %-7.0 %1285.9 %-61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.70.5
Current ratio0.40.50.60.60.3
Cash and cash equivalents198.71621.79181.00660.38191.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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