Cosmo Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38983644
Hobrovej 76, 9000 Aalborg

Company information

Official name
Cosmo Aalborg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Cosmo Aalborg ApS

Cosmo Aalborg ApS (CVR number: 38983644) is a company from AALBORG. The company recorded a gross profit of 1107.4 kDKK in 2023. The operating profit was 81.1 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 016.99966.30869.851 117.861 107.37
EBIT138.5697.33-60.6545.5781.13
Net earnings96.6464.66-53.5025.4656.15
Shareholders equity total151.30165.9662.4687.92144.07
Balance sheet total (assets)403.12627.91577.41257.91351.59
Net debt-9.19- 391.09- 217.06-53.72- 172.89
Profitability
EBIT-%
ROA32.9 %18.9 %-10.1 %10.9 %26.6 %
ROE75.5 %40.8 %-46.8 %33.9 %48.4 %
ROI39.4 %46.5 %-53.1 %60.6 %69.9 %
Economic value added (EVA)104.1173.09-35.1243.0861.59
Solvency
Equity ratio37.5 %26.4 %10.8 %34.1 %41.0 %
Gearing67.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.01.3
Current ratio1.21.21.11.51.7
Cash and cash equivalents110.56391.09217.0653.72172.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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