COBO VII E ApS — Credit Rating and Financial Key Figures

CVR number: 21730203
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 35245598
www.coreproperty.dk

Company information

Official name
COBO VII E ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 683.003 270.003 430.003 398.003 288.00
Gross profit7 874.0020 193.001 849.002 521.002 240.00
EBIT13 527.0038 476.00-3 331.006 670.004 300.00
Net earnings3 860.0014 975.00-3 225.004 685.002 691.00
Shareholders equity total42 940.0057 915.0044 690.0039 375.0042 066.00
Balance sheet total (assets)104 441.00114 338.0097 051.0091 402.0094 529.00
Net debt49 035.0039 552.0039 649.0039 536.0039 326.00
Profitability
EBIT-%367.3 %1176.6 %-97.1 %196.3 %130.8 %
ROA11.1 %35.2 %-2.9 %7.4 %4.9 %
ROE9.4 %29.7 %-6.3 %11.1 %6.6 %
ROI11.3 %35.9 %-3.0 %7.5 %4.9 %
Economic value added (EVA)6 079.1725 976.33-7 442.811 053.63- 600.88
Solvency
Equity ratio41.2 %50.7 %46.1 %43.1 %44.5 %
Gearing114.7 %69.1 %89.1 %100.6 %93.7 %
Relative net indebtedness %1375.4 %1329.8 %1230.9 %1192.9 %1231.3 %
Liquidity
Quick ratio0.13.37.19.97.7
Current ratio0.13.36.79.07.7
Cash and cash equivalents213.00449.00156.0065.0071.00
Capital use efficiency
Trade debtors turnover (days)5.50.53.3
Net working capital %-257.8 %237.0 %333.6 %94.2 %119.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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