Cosmo Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmo Aalborg ApS
Cosmo Aalborg ApS (CVR number: 38983644) is a company from AALBORG. The company recorded a gross profit of 1036 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cosmo Aalborg ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 966.30 | 869.85 | 1 117.86 | 1 107.37 | 1 035.96 |
EBIT | 97.33 | -60.65 | 45.57 | 81.13 | 11.78 |
Net earnings | 64.66 | -53.50 | 25.46 | 56.15 | -0.27 |
Shareholders equity total | 165.96 | 62.46 | 87.92 | 144.07 | 143.80 |
Balance sheet total (assets) | 627.91 | 577.41 | 257.91 | 351.59 | 334.40 |
Net debt | - 391.09 | - 217.06 | -53.72 | - 172.89 | - 199.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | -10.1 % | 10.9 % | 26.6 % | 3.4 % |
ROE | 40.8 % | -46.8 % | 33.9 % | 48.4 % | -0.2 % |
ROI | 46.5 % | -53.1 % | 60.6 % | 69.9 % | 8.2 % |
Economic value added (EVA) | 62.44 | -54.77 | 32.18 | 58.89 | 4.54 |
Solvency | |||||
Equity ratio | 26.4 % | 10.8 % | 34.1 % | 41.0 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 391.09 | 217.06 | 53.72 | 172.89 | 199.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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