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 12.2 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 53 % (EBIT: 6.5 mDKK), while net earnings were 3749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 849.78 | 11 268.54 | 11 413.58 | 12 058.42 | 12 194.44 |
Gross profit | 7 329.35 | 29 249.71 | -6 636.51 | 12 703.74 | 7 857.22 |
EBIT | 6 657.43 | 49 785.68 | -23 252.29 | 15 957.47 | 6 465.76 |
Net earnings | 3 628.83 | 20 335.20 | -7 631.04 | 7 909.94 | 3 749.01 |
Shareholders equity total | 74 381.96 | 95 533.70 | 91 204.24 | 99 077.47 | 101 739.54 |
Balance sheet total (assets) | 281 916.09 | 312 583.04 | 304 267.06 | 319 905.29 | 325 244.78 |
Net debt | 162 857.49 | 168 157.02 | 166 718.40 | 174 142.51 | 177 167.89 |
Profitability | |||||
EBIT-% | 61.4 % | 441.8 % | -203.7 % | 132.3 % | 53.0 % |
ROA | 2.7 % | 16.9 % | -7.3 % | 5.7 % | 2.7 % |
ROE | 5.0 % | 23.9 % | -8.2 % | 8.3 % | 3.7 % |
ROI | 2.7 % | 17.1 % | -7.4 % | 5.8 % | 2.7 % |
Economic value added (EVA) | -6 501.31 | 26 991.30 | -31 435.55 | - 336.54 | -8 547.21 |
Solvency | |||||
Equity ratio | 26.4 % | 30.6 % | 30.0 % | 31.0 % | 31.3 % |
Gearing | 219.0 % | 176.1 % | 182.8 % | 176.3 % | 174.2 % |
Relative net indebtedness % | 1601.4 % | 1583.3 % | 1554.9 % | 1524.1 % | 1534.2 % |
Liquidity | |||||
Quick ratio | 4.9 | 6.4 | 4.5 | 7.2 | 3.9 |
Current ratio | 4.9 | 6.4 | 4.5 | 7.2 | 3.9 |
Cash and cash equivalents | 37.73 | 38.16 | 43.02 | 571.01 | 17.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 152.5 % | 214.7 % | 213.6 % | 290.3 % | 227.2 % |
Credit risk | |||||
Credit rating | AA | AAA | BBB | AAA | AA |
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