COBO VII E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO VII E ApS
COBO VII E ApS (CVR number: 21730203) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 130.8 % (EBIT: 4.3 mDKK), while net earnings were 2691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. COBO VII E ApS's liquidity measured by quick ratio was 7.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 683.00 | 3 270.00 | 3 430.00 | 3 398.00 | 3 288.00 |
Gross profit | 7 874.00 | 20 193.00 | 1 849.00 | 2 521.00 | 2 240.00 |
EBIT | 13 527.00 | 38 476.00 | -3 331.00 | 6 670.00 | 4 300.00 |
Net earnings | 3 860.00 | 14 975.00 | -3 225.00 | 4 685.00 | 2 691.00 |
Shareholders equity total | 42 940.00 | 57 915.00 | 44 690.00 | 39 375.00 | 42 066.00 |
Balance sheet total (assets) | 104 441.00 | 114 338.00 | 97 051.00 | 91 402.00 | 94 529.00 |
Net debt | 49 035.00 | 39 552.00 | 39 649.00 | 39 536.00 | 39 326.00 |
Profitability | |||||
EBIT-% | 367.3 % | 1176.6 % | -97.1 % | 196.3 % | 130.8 % |
ROA | 11.1 % | 35.2 % | -2.9 % | 7.4 % | 4.9 % |
ROE | 9.4 % | 29.7 % | -6.3 % | 11.1 % | 6.6 % |
ROI | 11.3 % | 35.9 % | -3.0 % | 7.5 % | 4.9 % |
Economic value added (EVA) | 6 079.17 | 25 976.33 | -7 442.81 | 1 053.63 | - 600.88 |
Solvency | |||||
Equity ratio | 41.2 % | 50.7 % | 46.1 % | 43.1 % | 44.5 % |
Gearing | 114.7 % | 69.1 % | 89.1 % | 100.6 % | 93.7 % |
Relative net indebtedness % | 1375.4 % | 1329.8 % | 1230.9 % | 1192.9 % | 1231.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 3.3 | 7.1 | 9.9 | 7.7 |
Current ratio | 0.1 | 3.3 | 6.7 | 9.0 | 7.7 |
Cash and cash equivalents | 213.00 | 449.00 | 156.00 | 65.00 | 71.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.5 | 0.5 | 3.3 | ||
Net working capital % | -257.8 % | 237.0 % | 333.6 % | 94.2 % | 119.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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