Cobot Lift ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Cobot Lift ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Cobot Lift ApS

Cobot Lift ApS (CVR number: 39510693) is a company from SLAGELSE. The company recorded a gross profit of 9593.3 kDKK in 2024. The operating profit was -918.9 kDKK, while net earnings were -1027 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cobot Lift ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit618.16307.59433.539 412.459 593.35
EBIT-1 801.52-3 145.02-1 855.87576.78- 918.91
Net earnings-1 514.00-2 824.78- 936.48326.57-1 026.97
Shareholders equity total-1 379.54- 204.323 359.206 280.777 932.13
Balance sheet total (assets)1 359.882 460.925 844.5111 281.3016 186.61
Net debt1 619.371 349.291 767.49478.974 072.21
Profitability
EBIT-%
ROA-92.1 %-116.3 %-43.6 %6.9 %-6.7 %
ROE-202.6 %-147.9 %-32.2 %6.8 %-14.5 %
ROI-130.5 %-175.0 %-52.4 %9.1 %-8.9 %
Economic value added (EVA)-1 511.49-2 758.93-1 394.79281.97-1 052.41
Solvency
Equity ratio-50.4 %-7.9 %57.5 %62.1 %49.0 %
Gearing-131.2 %-851.2 %58.6 %20.4 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.52.11.80.6
Current ratio1.12.32.81.60.8
Cash and cash equivalents190.96389.77201.78800.8235.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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