COSMOBELL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19063437
Cypresvej 25, 7400 Herning
tel: 97214252

Credit rating

Company information

Official name
COSMOBELL DANMARK A/S
Personnel
25 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COSMOBELL DANMARK A/S

COSMOBELL DANMARK A/S (CVR number: 19063437) is a company from HERNING. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 2133.3 kDKK, while net earnings were 1606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. COSMOBELL DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 268.0019 369.0018 446.0016 287.0015 534.06
EBIT2 794.002 771.002 252.00321.002 133.27
Net earnings2 192.002 183.001 731.00225.001 606.33
Shareholders equity total13 145.0013 227.0012 859.0011 084.0010 690.19
Balance sheet total (assets)19 104.0022 852.0020 671.0015 800.0016 431.53
Net debt- 703.00-2 460.00-2 838.00- 285.00-30.27
Profitability
EBIT-%
ROA15.7 %13.5 %10.4 %1.8 %13.3 %
ROE17.1 %16.6 %13.3 %1.9 %14.8 %
ROI22.0 %20.2 %15.9 %2.5 %18.2 %
Economic value added (EVA)1 547.071 531.331 224.95- 246.131 123.78
Solvency
Equity ratio68.8 %58.3 %62.8 %71.2 %65.5 %
Gearing1.9 %1.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.20.91.0
Current ratio3.22.52.83.83.2
Cash and cash equivalents703.002 707.003 072.00410.0030.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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