Kosmos Technology A/S — Credit Rating and Financial Key Figures

CVR number: 32942865
Lufthavnsvej 3, 9400 Nørresundby
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Company information

Official name
Kosmos Technology A/S
Personnel
17 persons
Established
2010
Company form
Limited company
Industry

About Kosmos Technology A/S

Kosmos Technology A/S (CVR number: 32942865) is a company from AALBORG. The company recorded a gross profit of 6394.5 kDKK in 2024. The operating profit was -3250 kDKK, while net earnings were -3731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kosmos Technology A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 652.218 329.6113 235.916 581.336 394.54
EBIT1 994.52878.904 357.27-3 353.64-3 249.97
Net earnings1 338.27618.593 151.70-2 852.32-3 731.31
Shareholders equity total2 647.252 765.845 917.541 565.21- 666.10
Balance sheet total (assets)10 477.839 342.4013 341.4112 186.4710 428.36
Net debt1 696.711 982.79248.754 692.764 238.64
Profitability
EBIT-%
ROA21.0 %9.8 %38.4 %-26.2 %-27.4 %
ROE67.7 %22.9 %72.6 %-76.2 %-62.2 %
ROI42.4 %16.5 %65.4 %-49.8 %-59.5 %
Economic value added (EVA)1 355.33421.283 093.24-2 986.07-3 572.00
Solvency
Equity ratio25.3 %29.6 %44.7 %13.8 %-6.0 %
Gearing87.9 %106.1 %17.2 %312.1 %-640.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.20.70.6
Current ratio1.31.51.81.10.9
Cash and cash equivalents629.72953.08767.49191.9526.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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