Cobot Lift ApS — Credit Rating and Financial Key Figures

CVR number: 39510693
Norgesvej 8, 4200 Slagelse
info@cobotlift.com
tel: 30721460
www.cobotlift.com

Credit rating

Company information

Official name
Cobot Lift ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Cobot Lift ApS

Cobot Lift ApS (CVR number: 39510693) is a company from SLAGELSE. The company recorded a gross profit of 6221 kDKK in 2023. The operating profit was 1262.8 kDKK, while net earnings were 861.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cobot Lift ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 337.90618.16307.59433.536 221.00
EBIT140.24-1 801.52-3 145.02-1 855.871 262.78
Net earnings94.08-1 514.00-2 824.78- 936.48861.64
Shareholders equity total134.46-1 379.54- 204.323 359.206 815.84
Balance sheet total (assets)1 173.611 359.882 460.925 844.5111 281.30
Net debt84.201 619.371 349.291 767.49478.97
Profitability
EBIT-%
ROA20.2 %-92.1 %-116.3 %-43.6 %14.9 %
ROE107.6 %-202.6 %-147.9 %-32.2 %16.9 %
ROI28.5 %-130.5 %-175.0 %-52.4 %18.7 %
Economic value added (EVA)117.05-1 456.01-2 736.42-1 370.68906.09
Solvency
Equity ratio11.5 %-50.4 %-7.9 %57.5 %67.3 %
Gearing544.0 %-131.2 %-851.2 %58.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.81.52.11.8
Current ratio3.81.12.32.81.6
Cash and cash equivalents647.33190.96389.77201.78800.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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