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COBRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 21289191
Borgediget 27 B, 4000 Roskilde
mm.alstroem@gmail.com
tel: 20701005
Free credit report Annual report

Company information

Official name
COBRAIN A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About COBRAIN A/S

COBRAIN A/S (CVR number: 21289191) is a company from ROSKILDE. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were 854.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBRAIN A/S's liquidity measured by quick ratio was 56.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 463.74- 101.40-41.12-20.89-29.32
EBIT- 463.74- 176.40-41.12-20.89-29.32
Net earnings12 583.73665.78666.73683.85854.42
Shareholders equity total15 906.3414 892.1214 778.8514 742.7014 997.12
Balance sheet total (assets)16 316.5214 913.1514 955.9014 913.6615 215.60
Net debt- 273.31-82.05- 124.80- 904.43-12 413.76
Profitability
EBIT-%
ROA125.3 %4.6 %5.7 %5.9 %7.3 %
ROE130.9 %4.3 %4.5 %4.6 %5.7 %
ROI129.0 %4.7 %5.8 %6.0 %7.4 %
Economic value added (EVA)- 446.47- 964.17- 780.40- 758.92- 763.60
Solvency
Equity ratio97.5 %99.9 %98.8 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.543.05.35.356.8
Current ratio12.543.05.35.356.8
Cash and cash equivalents273.3182.05124.80904.4312 413.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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