COSLO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COSLO HOLDING ApS
COSLO HOLDING ApS (CVR number: 35861580) is a company from BALLERUP. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COSLO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.98 | -3.00 | -0.81 | -0.00 | |
EBIT | -0.98 | -3.00 | -0.81 | -0.00 | |
Net earnings | -0.98 | 2.38 | -6.40 | 23.11 | 36.38 |
Shareholders equity total | 12.78 | 15.16 | 48.76 | 71.87 | 108.25 |
Balance sheet total (assets) | 18.93 | 21.31 | 75.91 | 100.11 | 137.62 |
Net debt | 2.29 | 3.29 | 26.31 | 3.13 | -13.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -6.2 % | 27.5 % | 31.6 % | |
ROE | -7.4 % | 17.0 % | -20.0 % | 38.3 % | 40.4 % |
ROI | -4.9 % | -6.2 % | 27.5 % | 31.6 % | |
Economic value added (EVA) | 0.23 | -0.79 | -2.94 | -0.20 | 0.66 |
Solvency | |||||
Equity ratio | 67.5 % | 71.1 % | 64.2 % | 71.8 % | 78.7 % |
Gearing | 48.1 % | 40.6 % | 55.7 % | 39.3 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.0 | 0.9 | 1.5 |
Current ratio | 0.6 | 1.0 | 0.0 | 0.9 | 1.5 |
Cash and cash equivalents | 3.86 | 2.86 | 0.84 | 25.11 | 42.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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