Kosmos Technology A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 652.21 | 8 329.61 | 13 235.91 | 6 581.33 | 6 394.54 |
EBIT | 1 994.52 | 878.90 | 4 357.27 | -3 353.64 | -3 249.97 |
Net earnings | 1 338.27 | 618.59 | 3 151.70 | -2 852.32 | -3 731.31 |
Shareholders equity total | 2 647.25 | 2 765.84 | 5 917.54 | 1 565.21 | - 666.10 |
Balance sheet total (assets) | 10 477.83 | 9 342.40 | 13 341.41 | 12 186.47 | 10 428.36 |
Net debt | 1 696.71 | 1 982.79 | 248.75 | 4 692.76 | 4 238.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 9.8 % | 38.4 % | -26.2 % | -27.4 % |
ROE | 67.7 % | 22.9 % | 72.6 % | -76.2 % | -62.2 % |
ROI | 42.4 % | 16.5 % | 65.4 % | -49.8 % | -59.5 % |
Economic value added (EVA) | 1 355.33 | 421.28 | 3 093.24 | -2 986.07 | -3 572.00 |
Solvency | |||||
Equity ratio | 25.3 % | 29.6 % | 44.7 % | 13.8 % | -6.0 % |
Gearing | 87.9 % | 106.1 % | 17.2 % | 312.1 % | -640.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.2 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.5 | 1.8 | 1.1 | 0.9 |
Cash and cash equivalents | 629.72 | 953.08 | 767.49 | 191.95 | 26.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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