COBY-design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43295616
Sønderhaven 3, 9270 Klarup

Credit rating

Company information

Official name
COBY-design Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.25-17.88
EBIT-6.25-17.88
Net earnings59.68953.01
Shareholders equity total536.301 371.52
Balance sheet total (assets)565.651 624.58
Net debt135.74
Profitability
EBIT-%
ROA10.3 %87.0 %
ROE11.1 %99.9 %
ROI10.9 %91.8 %
Economic value added (EVA)-4.87-43.14
Solvency
Equity ratio94.8 %84.4 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents31.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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