Cosmos & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39866161
Njalsgade 21 G, 2300 København S
kontakt@cosmosco.dk
https://www.cosmosco.dk/

Company information

Official name
Cosmos & Co. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Cosmos & Co. ApS

Cosmos & Co. ApS (CVR number: 39866161) is a company from KØBENHAVN. The company recorded a gross profit of 720.2 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cosmos & Co. ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit315.73346.12213.15355.30720.21
EBIT39.09-90.35-2.03139.12194.09
Net earnings20.75-97.884.19101.14128.67
Shareholders equity total64.61-33.07-28.8872.26200.93
Balance sheet total (assets)175.19150.57156.44247.97577.36
Net debt- 120.28- 125.29-65.29- 117.82- 320.90
Profitability
EBIT-%
ROA27.0 %-50.4 %-0.8 %64.2 %47.1 %
ROE38.2 %-91.0 %2.7 %88.4 %94.2 %
ROI71.0 %-259.9 %-14.9 %263.3 %124.7 %
Economic value added (EVA)22.31-93.61-0.02107.12134.73
Solvency
Equity ratio36.9 %-18.0 %-15.6 %29.1 %34.8 %
Gearing0.3 %-14.2 %-50.2 %26.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.81.41.5
Current ratio1.60.70.81.41.5
Cash and cash equivalents120.50129.9879.77136.81340.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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