COBRAIN A/S — Credit Rating and Financial Key Figures

CVR number: 21289191
Tyborøn Allé 18, 2720 Vanløse
mm.alstroem@gmail.com
tel: 20701005

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 010.6812 583.73665.78666.73683.85
Shareholders equity total3 322.6015 906.3414 892.1214 778.8514 742.70
Balance sheet total (assets)3 481.9216 316.5214 913.1514 955.9014 913.66
Net debt- 153.34- 273.31-82.05- 124.80- 904.43
Profitability
EBIT-%
ROA81.9 %125.3 %4.6 %5.7 %5.9 %
ROE86.8 %130.9 %4.3 %4.5 %4.6 %
ROI86.6 %129.0 %4.7 %5.8 %6.0 %
Economic value added (EVA)-12.81- 163.84- 950.43- 776.27- 752.64
Solvency
Equity ratio95.4 %97.5 %99.9 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.012.543.05.35.3
Current ratio2.012.543.05.35.3
Cash and cash equivalents153.34273.3182.05124.80904.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-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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