KOSMOS GRAFISK ApS

CVR number: 27770894
Odensevej 36, Hjallese 5260 Odense S
tri@kosmosgrafisk.dk
tel: 65914877

Credit rating

Company information

Official name
KOSMOS GRAFISK ApS
Personnel
1 person
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KOSMOS GRAFISK ApS

KOSMOS GRAFISK ApS (CVR number: 27770894) is a company from ODENSE. The company recorded a gross profit of 149.1 kDKK in 2019. The operating profit was 143.3 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. KOSMOS GRAFISK ApS's liquidity measured by quick ratio was 4 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
2016201720182019
Volume
Net sales
Gross profit531.76334.82242.41149.09
EBIT69.49169.20144.55143.27
Net earnings53.14126.46109.06107.46
Shareholders equity total254.49327.80310.40308.80
Balance sheet total (assets)598.82657.93751.21413.47
Net debt- 394.98- 427.56- 367.08- 106.50
Profitability
EBIT-%
ROA11.6 %26.9 %20.5 %24.6 %
ROE20.9 %43.4 %34.2 %34.7 %
ROI18.0 %37.1 %24.7 %29.7 %
Economic value added (EVA)53.91144.11127.03130.38
Solvency
Equity ratio42.5 %49.8 %41.3 %74.7 %
Gearing51.9 %59.8 %108.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.74.0
Current ratio1.72.01.74.0
Cash and cash equivalents527.15623.46703.73114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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