Cos Food Service ApS

CVR number: 42665320
Lergravsvej 6 K, 3490 Kvistgård
creanga.costel19@gmail.com
tel: 22578104

Credit rating

Company information

Official name
Cos Food Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Cos Food Service ApS (CVR number: 42665320) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2022. The operating profit percentage was poor at -52.1 % (EBIT: -0.2 mDKK), while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cos Food Service ApS's liquidity measured by quick ratio was 1.2 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
20212022
Volume
Net sales463.94
Gross profit- 140.72
EBIT- 241.58
Net earnings- 188.74
Shareholders equity total- 148.74
Balance sheet total (assets)221.65
Net debt-66.59
Profitability
EBIT-%-52.1 %
ROA-65.2 %
ROE-85.2 %
ROI-395.2 %
Economic value added (EVA)- 188.62
Solvency
Equity ratio-78.1 %
Gearing-41.1 %
Relative net indebtedness %52.3 %
Liquidity
Quick ratio1.2
Current ratio0.6
Cash and cash equivalents127.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.3 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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