Cosmo 24 ApS
APSDissolvedAdvertising protectionCVR 30195000Søndergade 1B, 8000 Aarhus CRental and operating of own or leased real estate· NACE 6820Est. 2007 · 19 years old— employees
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Overview
Cosmo 24 ApS is a Danish APS based in Aarhus C, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2007, the company reported revenue of DKK 1.4m in its latest annual filing.
Revenue 2017
1.4M DKK
+4% vs 2016
EBITDA margin
1,010.2 %
+533% vs 2016
Net profit 2017
11.3M DKK
-2% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
23.1 %
WeakAmong the 40% lowest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
0.1×
WeakAmong the 30% lowest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
25.1 %
Very strongAmong the 10% highest rated companies in the industry
20132017
EBITDA — year on year
DKK millionsKey figures
Annual report 2017| Revenue | 1.4M DKK | +4% |
| EBITDA | 14.1M DKK | +533% |
| Net profit | 11.3M DKK | -2% |
| Total assets | 45.2M DKK | +45% |
| Equity | 10.4M DKK | +1279% |
| Employees | — | — |
Company information
Legal name
Cosmo 24 ApS
CVR number
30195000
Legal form
Anpartsselskab
NACE code
Founded
10 January 2007 · 19 years
Share capital
DKK 125,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører eller af den samlede direktion.
Contact
Address
Søndergade 1B, 8000 Aarhus C
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2017), Cosmo 24 ApS reported revenue of DKK 1.4m, an increase of 4% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 11.3m, and the EBITDA margin stood at 1,010.2%.
At the end of 2017, equity financed 23.1% of the balance sheet, and current assets covered short-term debt 0.1 times.
Financials
Revenue
DKK thousandsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 1,396 | 1,345 | 1,351 | 999 | 679 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 14,097 | 2,227 | 9,836 | 5,632 | 130 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 14,097 | 2,227 | 9,836 | 5,632 | 130 |
| Net financials | -1,219 | 9,308 | -976 | -1,002 | -800 |
| Profit before tax | 12,879 | 11,535 | 8,859 | 4,631 | -669 |
| Tax | 1,546 | -3 | -109 | -75 | -0 |
| Net profit | 11,333 | 11,538 | 8,968 | 4,706 | -669 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 45,152 | 31,110 | 29,710 | 19,488 | 9,963 |
| Equity | 10,447 | -886 | -12,424 | -21,392 | -26,098 |
| Long-term debt | 30,942 | 30,953 | 27,374 | 27,455 | 26,774 |
| Short-term debt | 2,213 | 1,043 | 14,760 | 13,424 | 9,286 |
| Total debt | 33,155 | 31,996 | 42,134 | 40,880 | 36,060 |
Financial ratios
5-year trendEBITDA margin
>999 %
20132017
Equity ratio
23.1 %
WeakAmong the 40% lowest rated companies in the industry
20132017
Return on equity
108.5 %
Very strongAmong the 10% highest rated companies in the industry
20132017
Net profit margin
812.1 %
Very strongAmong the 10% highest rated companies in the industry
20132017
Asset turnover
0.03×
WeakAmong the 30% lowest rated companies in the industry
20132017
Debt / equity
3.32×
WeakAmong the 40% lowest rated companies in the industry
20132017
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 40% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 10% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 40% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 40% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 20% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 30% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
JV Management | Management | 2008 – 2018 |
NJ Management | Management | 2007 – 2008 |
ÅT Management | Management | 2008 – 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2007 |
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Company hierarchy
Cosmo 85 ApS
Cosmo 24 ApS Board network connections
Board members of Cosmo 24 ApS also hold positions in 69 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Åge Tang-Andersen | Management | 41 companiesMany roles |
| Jesper Vedsø Krogh | Management | 22 companiesMany roles |
| Niels Jørgen Cramer | Management | 6 companiesMany roles |
Frequently asked questions
What is the CVR number of Cosmo 24 ApS?
Cosmo 24 ApS is registered with CVR / Virk under CVR 30195000.
What is the revenue of Cosmo 24 ApS?
Cosmo 24 ApS reported revenue of DKK 1.4m in 2017.
Where is Cosmo 24 ApS headquartered?
Cosmo 24 ApS's registered address is Søndergade 1B, 2..