COSVO ApS — Credit Rating and Financial Key Figures

CVR number: 16231886
Kildetoften 45, 6780 Skærbæk
tel: 74752275

Credit rating

Company information

Official name
COSVO ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About COSVO ApS

COSVO ApS (CVR number: 16231886) is a company from TØNDER. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSVO ApS's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit-43.9538.76-5.93-31.5128.52
EBIT-75.976.75-37.94- 233.4321.81
Net earnings-72.580.57-43.84- 238.2432.64
Shareholders equity total1 086.631 087.191 043.36805.12707.44
Balance sheet total (assets)1 691.531 678.791 627.56868.90725.77
Net debt571.87514.33533.59- 274.82- 182.79
Profitability
EBIT-%
ROA-4.3 %0.4 %-2.3 %-18.7 %4.1 %
ROE-6.4 %0.1 %-4.1 %-25.8 %4.3 %
ROI-4.4 %0.4 %-2.4 %-19.6 %4.3 %
Economic value added (EVA)- 151.13-74.65- 116.48- 309.39-4.74
Solvency
Equity ratio64.2 %64.8 %64.1 %92.7 %97.5 %
Gearing52.7 %49.7 %51.3 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.14.410.5
Current ratio0.10.30.14.410.5
Cash and cash equivalents0.6325.951.26276.81191.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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