COS SERVICES ApS

CVR number: 33965435
Jægersborg Alle 164, 2820 Gentofte
aa@chr-olesen.dk
tel: 70230700

Credit rating

Company information

Official name
COS SERVICES ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About COS SERVICES ApS

COS SERVICES ApS (CVR number: 33965435) is a company from GENTOFTE. The company recorded a gross profit of -6.5 kEUR in 2019. The operating profit was -6.5 kEUR, while net earnings were -4.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COS SERVICES ApS's liquidity measured by quick ratio was 13.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016201720182019
Volume
Net sales
Gross profit-9.39-6.37-5.67-6.46
EBIT-9.50-6.37-5.67-6.46
Net earnings-6.30-3.85-3.27-4.10
Shareholders equity total84.5280.6777.3973.29
Balance sheet total (assets)84.5286.6777.3979.29
Net debt-8.25-4.52-2.32-0.84
Profitability
EBIT-%
ROA-6.1 %-4.1 %-5.1 %-6.7 %
ROE-7.5 %-4.7 %-4.1 %-5.4 %
ROI-6.1 %-4.3 %-5.3 %-7.0 %
Economic value added (EVA)-7.42-10.20-9.50-8.81
Solvency
Equity ratio100.0 %93.1 %100.0 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.413.2
Current ratio14.413.2
Cash and cash equivalents8.254.522.320.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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