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COBRAIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 583.73 | 665.78 | 666.73 | 683.85 | 854.42 |
| Shareholders equity total | 15 906.34 | 14 892.12 | 14 778.85 | 14 742.70 | 14 997.12 |
| Balance sheet total (assets) | 16 316.52 | 14 913.15 | 14 955.90 | 14 913.66 | 15 215.60 |
| Net debt | - 273.31 | -82.05 | - 124.80 | - 904.43 | -12 413.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 125.3 % | 4.6 % | 5.7 % | 5.9 % | 7.3 % |
| ROE | 130.9 % | 4.3 % | 4.5 % | 4.6 % | 5.7 % |
| ROI | 129.0 % | 4.7 % | 5.8 % | 6.0 % | 7.4 % |
| Economic value added (EVA) | - 446.47 | - 964.17 | - 780.40 | - 758.92 | - 763.60 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.9 % | 98.8 % | 98.9 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.5 | 43.0 | 5.3 | 5.3 | 56.8 |
| Current ratio | 12.5 | 43.0 | 5.3 | 5.3 | 56.8 |
| Cash and cash equivalents | 273.31 | 82.05 | 124.80 | 904.43 | 12 413.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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