COBY-design Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBY-design Holding ApS
COBY-design Holding ApS (CVR number: 43295616) is a company from AALBORG. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 953 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBY-design Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -17.88 |
EBIT | -6.25 | -17.88 |
Net earnings | 59.68 | 953.01 |
Shareholders equity total | 536.30 | 1 371.52 |
Balance sheet total (assets) | 565.65 | 1 624.58 |
Net debt | 135.74 | |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | 87.0 % |
ROE | 11.1 % | 99.9 % |
ROI | 10.9 % | 91.8 % |
Economic value added (EVA) | -4.87 | -43.14 |
Solvency | ||
Equity ratio | 94.8 % | 84.4 % |
Gearing | 12.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.2 |
Current ratio | 0.8 | 1.2 |
Cash and cash equivalents | 31.83 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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