COSLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35861580
Jonstrupvej 233, 2750 Ballerup

Credit rating

Company information

Official name
COSLO HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.98-3.00-0.81-0.00
EBIT-0.98-3.00-0.81-0.00
Net earnings-0.982.38-6.4023.1136.38
Shareholders equity total12.7815.1648.7671.87108.25
Balance sheet total (assets)18.9321.3175.91100.11137.62
Net debt2.293.2926.313.13-13.25
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)0.23-0.79-2.94-0.200.66
Solvency
Equity ratio67.5 %71.1 %64.2 %71.8 %78.7 %
Gearing48.1 %40.6 %55.7 %39.3 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.00.91.5
Current ratio0.61.00.00.91.5
Cash and cash equivalents3.862.860.8425.1142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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