Kozmic Web ApS — Credit Rating and Financial Key Figures

CVR number: 42976571
Grøfthøjparken 162, 8260 Viby J

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 31.6 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kozmic Web ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.4231.55
EBIT-7.5625.97
Net earnings-12.0121.94
Shareholders equity total29.7751.71
Balance sheet total (assets)28.7763.13
Net debt-29.77-62.12
Profitability
EBIT-%
ROA-26.3 %56.5 %
ROE-40.4 %53.9 %
ROI-26.3 %64.5 %
Economic value added (EVA)-7.5622.98
Solvency
Equity ratio96.7 %81.9 %
Gearing-3.4 %
Relative net indebtedness %
Liquidity
Quick ratio-28.85.5
Current ratio-28.85.5
Cash and cash equivalents28.7762.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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