Kosmos Technology A/S

CVR number: 32942865
Lufthavnsvej 3, 9400 Nørresundby

Credit rating

Company information

Official name
Kosmos Technology A/S
Personnel
20 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kosmos Technology A/S

Kosmos Technology A/S (CVR number: 32942865) is a company from AALBORG. The company recorded a gross profit of 6581.3 kDKK in 2023. The operating profit was -3353.6 kDKK, while net earnings were -2852.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kosmos Technology A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 314.288 652.218 329.6113 235.916 581.33
EBIT424.401 994.52878.904 357.27-3 353.64
Net earnings219.661 338.27618.593 151.70-2 852.32
Shareholders equity total1 308.972 647.252 765.845 917.541 565.21
Balance sheet total (assets)8 569.8210 477.839 342.4013 341.4112 186.47
Net debt1 975.881 696.711 982.79248.754 692.76
Profitability
EBIT-%
ROA5.7 %21.0 %9.8 %38.4 %-26.2 %
ROE18.3 %67.7 %22.9 %72.6 %-76.2 %
ROI11.7 %42.4 %16.5 %65.4 %-49.8 %
Economic value added (EVA)280.231 508.98570.233 290.35-2 893.73
Solvency
Equity ratio15.7 %25.3 %29.6 %44.7 %13.8 %
Gearing192.0 %87.9 %106.1 %17.2 %312.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.20.7
Current ratio1.21.31.51.81.1
Cash and cash equivalents537.83629.72953.08767.49191.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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