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Cosmo 7 ApS — Credit Rating and Financial Key Figures

CVR number: 52528615
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk
Free credit report Annual report

Company information

Official name
Cosmo 7 ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 268.5411 413.5812 058.4212 193.0013 085.00
Gross profit29 249.71-6 636.5112 703.747 857.0010 430.00
EBIT49 785.68-23 252.2915 957.476 466.0010 855.00
Net earnings20 335.20-7 631.047 909.943 749.005 537.00
Shareholders equity total95 533.7091 204.2499 077.47101 739.00106 866.00
Balance sheet total (assets)312 583.04304 267.06319 905.29325 244.00333 277.00
Net debt168 157.02166 718.40174 142.51177 167.00180 284.00
Profitability
EBIT-%441.8 %-203.7 %132.3 %53.0 %83.0 %
ROA16.9 %-7.3 %5.7 %2.7 %3.8 %
ROE23.9 %-8.2 %8.3 %3.7 %5.3 %
ROI17.1 %-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 ratio30.6 %30.0 %31.0 %31.3 %32.1 %
Gearing176.1 %182.8 %176.3 %174.2 %169.5 %
Relative net indebtedness %1583.3 %1554.9 %1524.1 %1534.4 %1443.6 %
Liquidity
Quick ratio6.44.57.23.97.0
Current ratio6.44.57.23.97.0
Cash and cash equivalents38.1643.02571.0118.00805.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.7 %213.6 %290.3 %227.2 %239.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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