Kosmorama6100 ApS — Credit Rating and Financial Key Figures

CVR number: 36943165
Jomfrustien 34, 6100 Haderslev
bio@kosmorama6100.dk
tel: 74522414
www.kosmorama6100.dk
Free credit report Annual report

Company information

Official name
Kosmorama6100 ApS
Personnel
19 persons
Established
2015
Company form
Private limited company
Industry

About Kosmorama6100 ApS

Kosmorama6100 ApS (CVR number: 36943165) is a company from HADERSLEV. The company recorded a gross profit of 3785.4 kDKK in 2024. The operating profit was 598.3 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kosmorama6100 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 046.733 358.583 671.543 057.263 785.40
EBIT- 260.68484.14596.13-37.33598.31
Net earnings- 575.23109.01122.12-39.36315.81
Shareholders equity total578.69687.70809.82770.461 086.26
Balance sheet total (assets)9 384.688 708.017 950.136 789.376 645.84
Net debt6 304.925 004.833 892.424 209.843 312.36
Profitability
EBIT-%
ROA-2.4 %5.5 %7.2 %-0.4 %9.4 %
ROE-59.5 %17.2 %16.3 %-5.0 %34.0 %
ROI-3.1 %7.5 %10.3 %-0.5 %13.0 %
Economic value added (EVA)- 635.7321.35116.28- 304.58340.02
Solvency
Equity ratio6.5 %18.7 %15.2 %11.3 %16.3 %
Gearing1106.6 %779.1 %550.5 %567.2 %318.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.7
Current ratio0.20.30.50.40.7
Cash and cash equivalents98.87353.34565.54159.82142.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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