Cosmeluxx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44120984
Højen 35, Mogenstrup 4700 Næstved
kontakt@cosmeluxx.dk
tel: 25710807
www.cosmeluxx.dk

Credit rating

Company information

Official name
Cosmeluxx Holding ApS
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon642120

About Cosmeluxx Holding ApS

Cosmeluxx Holding ApS (CVR number: 44120984) is a company from NÆSTVED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cosmeluxx Holding ApS's liquidity measured by quick ratio was 10.8 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
2023
2024
Volume
Net sales
Gross profit-0.50-6.72
EBIT-0.50-6.72
Net earnings-0.4078.61
Shareholders equity total39.60118.21
Balance sheet total (assets)40.11126.18
Net debt0.517.48
Profitability
EBIT-%
ROA-1.2 %94.1 %
ROE-1.0 %99.6 %
ROI-1.2 %94.1 %
Economic value added (EVA)-0.50-6.04
Solvency
Equity ratio98.7 %93.7 %
Gearing1.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.8
Current ratio0.210.8
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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