COSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30204441
Saugstedlund 16, 5600 Faaborg
info@cosolutions.dk
tel: 24449342

Company information

Official name
COSOLUTIONS ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About COSOLUTIONS ApS

COSOLUTIONS ApS (CVR number: 30204441) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6918.4 kDKK in 2023. The operating profit was 4688.3 kDKK, while net earnings were 3673.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSOLUTIONS ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 147.093 171.914 817.005 056.196 918.37
EBIT511.751 732.813 206.743 350.114 688.26
Net earnings395.071 365.982 460.402 447.223 673.52
Shareholders equity total885.911 861.893 472.293 719.515 193.03
Balance sheet total (assets)1 664.302 445.533 871.353 985.585 880.01
Net debt- 784.85-1 582.51-2 793.63-2 497.20-3 877.02
Profitability
EBIT-%
ROA36.1 %85.5 %101.5 %85.3 %95.7 %
ROE49.8 %99.4 %92.3 %68.1 %82.4 %
ROI62.8 %125.9 %120.2 %93.2 %105.9 %
Economic value added (EVA)390.411 346.102 485.942 577.333 484.09
Solvency
Equity ratio53.2 %76.1 %89.7 %93.3 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.29.715.08.6
Current ratio2.34.29.715.08.6
Cash and cash equivalents784.851 582.512 793.632 497.203 877.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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