Cosmeluxx ApS — Credit Rating and Financial Key Figures

CVR number: 44126249
Højen 35, Mogenstrup 4700 Næstved

Credit rating

Company information

Official name
Cosmeluxx ApS
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Cosmeluxx ApS

Cosmeluxx ApS (CVR number: 44126249) is a company from NÆSTVED. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cosmeluxx ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit20.60
EBIT20.60
Net earnings15.57
Shareholders equity total55.57
Balance sheet total (assets)108.38
Net debt- 104.65
Profitability
EBIT-%
ROA19.0 %
ROE28.0 %
ROI37.1 %
Economic value added (EVA)15.73
Solvency
Equity ratio51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents104.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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