Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kozmic Web ApS — Credit Rating and Financial Key Figures

CVR number: 42976571
Grøfthøjparken 162, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Kozmic Web ApS
Established
2022
Company form
Private limited company
Industry

About Kozmic Web ApS

Kozmic Web ApS (CVR number: 42976571) is a company from AARHUS. The company recorded a gross profit of 203.2 kDKK in 2024. The operating profit was 194.4 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.4 %, which can be considered excellent and Return on Equity (ROE) was 197.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Kozmic Web ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-2.4231.55203.20
EBIT-7.5625.97194.40
Net earnings-12.0121.94150.37
Shareholders equity total29.7751.71100.29
Balance sheet total (assets)28.7763.13180.77
Net debt-29.77-62.12- 180.73
Profitability
EBIT-%
ROA-26.3 %56.5 %159.4 %
ROE-40.4 %53.9 %197.9 %
ROI-26.3 %64.5 %255.8 %
Economic value added (EVA)-7.5621.59148.64
Solvency
Equity ratio96.7 %81.9 %55.5 %
Gearing-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio-28.85.52.2
Current ratio-28.85.52.2
Cash and cash equivalents28.7762.12180.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:159.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.