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Cosmo 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmo 7 ApS
Cosmo 7 ApS (CVR number: 52528615) is a company from AARHUS. The company reported a net sales of 13.1 mDKK in 2025, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 10.9 mDKK), while net earnings were 5537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cosmo 7 ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 268.54 | 11 413.58 | 12 058.42 | 12 193.00 | 13 085.00 |
| Gross profit | 29 249.71 | -6 636.51 | 12 703.74 | 7 857.00 | 10 430.00 |
| EBIT | 49 785.68 | -23 252.29 | 15 957.47 | 6 466.00 | 10 855.00 |
| Net earnings | 20 335.20 | -7 631.04 | 7 909.94 | 3 749.00 | 5 537.00 |
| Shareholders equity total | 95 533.70 | 91 204.24 | 99 077.47 | 101 739.00 | 106 866.00 |
| Balance sheet total (assets) | 312 583.04 | 304 267.06 | 319 905.29 | 325 244.00 | 333 277.00 |
| Net debt | 168 157.02 | 166 718.40 | 174 142.51 | 177 167.00 | 180 284.00 |
| Profitability | |||||
| EBIT-% | 441.8 % | -203.7 % | 132.3 % | 53.0 % | 83.0 % |
| ROA | 16.9 % | -7.3 % | 5.7 % | 2.7 % | 3.8 % |
| ROE | 23.9 % | -8.2 % | 8.3 % | 3.7 % | 5.3 % |
| ROI | 17.1 % | -7.4 % | 5.8 % | 2.7 % | 3.8 % |
| Economic value added (EVA) | 25 214.09 | -33 371.13 | -2 274.29 | -10 548.28 | -7 377.27 |
| Solvency | |||||
| Equity ratio | 30.6 % | 30.0 % | 31.0 % | 31.3 % | 32.1 % |
| Gearing | 176.1 % | 182.8 % | 176.3 % | 174.2 % | 169.5 % |
| Relative net indebtedness % | 1583.3 % | 1554.9 % | 1524.1 % | 1534.4 % | 1443.6 % |
| Liquidity | |||||
| Quick ratio | 6.4 | 4.5 | 7.2 | 3.9 | 7.0 |
| Current ratio | 6.4 | 4.5 | 7.2 | 3.9 | 7.0 |
| Cash and cash equivalents | 38.16 | 43.02 | 571.01 | 18.00 | 805.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 214.7 % | 213.6 % | 290.3 % | 227.2 % | 239.8 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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