Cosmobeauty ApS — Credit Rating and Financial Key Figures

CVR number: 43718398
Kirkebjerg Parkvej 12, 2605 Brøndby
info@cosmobeauty.dk
tel: 31338400

Company information

Official name
Cosmobeauty ApS
Established
2022
Company form
Private limited company
Industry

About Cosmobeauty ApS

Cosmobeauty ApS (CVR number: 43718398) is a company from BRØNDBY. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cosmobeauty ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-21.76
EBIT-5.00-21.76
Net earnings-3.90-17.27
Shareholders equity total36.1018.83
Balance sheet total (assets)41.1029.88
Net debt2.69
Profitability
EBIT-%
ROA-12.2 %-61.3 %
ROE-10.8 %-62.9 %
ROI-13.8 %-73.0 %
Economic value added (EVA)-3.90-19.09
Solvency
Equity ratio87.8 %63.0 %
Gearing24.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.9
Current ratio8.22.7
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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