Cosmo 7 ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 849.7811 268.5411 413.5812 058.4212 194.44
Gross profit7 329.3529 249.71-6 636.5112 703.747 857.22
EBIT6 657.4349 785.68-23 252.2915 957.476 465.76
Net earnings3 628.8320 335.20-7 631.047 909.943 749.01
Shareholders equity total74 381.9695 533.7091 204.2499 077.47101 739.54
Balance sheet total (assets)281 916.09312 583.04304 267.06319 905.29325 244.78
Net debt162 857.49168 157.02166 718.40174 142.51177 167.89
Profitability
EBIT-%61.4 %441.8 %-203.7 %132.3 %53.0 %
ROA2.7 %16.9 %-7.3 %5.7 %2.7 %
ROE5.0 %23.9 %-8.2 %8.3 %3.7 %
ROI2.7 %17.1 %-7.4 %5.8 %2.7 %
Economic value added (EVA)-6 501.3126 991.30-31 435.55- 336.54-8 547.21
Solvency
Equity ratio26.4 %30.6 %30.0 %31.0 %31.3 %
Gearing219.0 %176.1 %182.8 %176.3 %174.2 %
Relative net indebtedness %1601.4 %1583.3 %1554.9 %1524.1 %1534.2 %
Liquidity
Quick ratio4.96.44.57.23.9
Current ratio4.96.44.57.23.9
Cash and cash equivalents37.7338.1643.02571.0117.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.5 %214.7 %213.6 %290.3 %227.2 %
Credit risk
Credit ratingAAAAABBBAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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