Cobot Lift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 618.16 | 307.59 | 433.53 | 9 412.45 | 9 593.35 |
| EBIT | -1 801.52 | -3 145.02 | -1 855.87 | 576.78 | - 918.91 |
| Net earnings | -1 514.00 | -2 824.78 | - 936.48 | 326.57 | -1 026.97 |
| Shareholders equity total | -1 379.54 | - 204.32 | 3 359.20 | 6 280.77 | 7 932.13 |
| Balance sheet total (assets) | 1 359.88 | 2 460.92 | 5 844.51 | 11 281.30 | 16 186.61 |
| Net debt | 1 619.37 | 1 349.29 | 1 767.49 | 478.97 | 4 072.21 |
| 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 | -1 394.79 | 281.97 | -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 ratio | 0.8 | 1.5 | 2.1 | 1.8 | 0.6 |
| Current ratio | 1.1 | 2.3 | 2.8 | 1.6 | 0.8 |
| Cash and cash equivalents | 190.96 | 389.77 | 201.78 | 800.82 | 35.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | A | BBB |
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