Cobot Lift Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39499304
Norgesvej 8, 4200 Slagelse
info@cobotlift.com
tel: 30721460

Credit rating

Company information

Official name
Cobot Lift Holding ApS
Established
2018
Company form
Private limited company
Industry

About Cobot Lift Holding ApS

Cobot Lift Holding ApS (CVR number: 39499304) is a company from SLAGELSE. The company recorded a gross profit of -975.2 kDKK in 2023. The operating profit was -975.2 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cobot Lift Holding ApS's liquidity measured by quick ratio was 139 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.92- 156.17-11.93-94.26- 975.20
EBIT-14.92- 156.17-11.93-94.26- 975.20
Net earnings79.15-1 670.31-2 845.34-1 033.58- 111.32
Shareholders equity total457.56731.70841.165 365.9410 370.41
Balance sheet total (assets)468.311 864.95985.805 376.6910 396.16
Net debt-4.00-12.18- 985.80-1 826.92-3 556.75
Profitability
EBIT-%
ROA29.9 %-143.2 %-199.0 %-32.4 %-1.4 %
ROE31.8 %-280.9 %-361.8 %-33.3 %-1.4 %
ROI31.1 %-144.5 %-201.8 %-32.6 %-1.4 %
Economic value added (EVA)-11.81- 172.20-48.09-86.99- 984.23
Solvency
Equity ratio97.7 %39.2 %85.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4173.534.4187.7139.0
Current ratio0.4173.534.4187.7139.0
Cash and cash equivalents4.0012.18985.801 826.923 556.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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