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 KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 5.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.93 | - 463.74 | - 101.40 | -41.12 | -20.89 |
EBIT | -33.93 | - 463.74 | - 176.40 | -41.12 | -20.89 |
Net earnings | 2 010.68 | 12 583.73 | 665.78 | 666.73 | 683.85 |
Shareholders equity total | 3 322.60 | 15 906.34 | 14 892.12 | 14 778.85 | 14 742.70 |
Balance sheet total (assets) | 3 481.92 | 16 316.52 | 14 913.15 | 14 955.90 | 14 913.66 |
Net debt | - 153.34 | - 273.31 | -82.05 | - 124.80 | - 904.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.9 % | 125.3 % | 4.6 % | 5.7 % | 5.9 % |
ROE | 86.8 % | 130.9 % | 4.3 % | 4.5 % | 4.6 % |
ROI | 86.6 % | 129.0 % | 4.7 % | 5.8 % | 6.0 % |
Economic value added (EVA) | -12.81 | - 163.84 | - 950.43 | - 776.27 | - 752.64 |
Solvency | |||||
Equity ratio | 95.4 % | 97.5 % | 99.9 % | 98.8 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 12.5 | 43.0 | 5.3 | 5.3 |
Current ratio | 2.0 | 12.5 | 43.0 | 5.3 | 5.3 |
Cash and cash equivalents | 153.34 | 273.31 | 82.05 | 124.80 | 904.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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