COBO VII Allé Huset ApS — Credit Rating and Financial Key Figures

CVR number: 37511390
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO VII Allé Huset ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About COBO VII Allé Huset ApS

COBO VII Allé Huset ApS (CVR number: 37511390) is a company from KØBENHAVN. The company reported a net sales of 25.1 mDKK in 2022, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -129.5 % (EBIT: -32.5 mDKK), while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBO VII Allé Huset ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales13 401.0023 609.0023 878.0025 111.00
Gross profit133 229.0049 215.0037 718.00-6 755.00
EBIT133 228.0078 852.0056 613.00-32 511.00
Net earnings101 626.0035 899.0025 530.00-10 124.00
Shareholders equity total128 859.00164 758.00190 288.00170 164.00
Balance sheet total (assets)548 401.00593 101.00604 323.00585 115.00
Net debt373 902.00374 242.00350 513.00353 135.00
Profitability
EBIT-%994.2 %334.0 %237.1 %-129.5 %
ROA24.3 %13.9 %9.6 %-5.4 %
ROE78.9 %24.5 %14.4 %-5.6 %
ROI24.4 %14.0 %9.6 %-5.4 %
Economic value added (EVA)-1 360.17103 917.6437 281.0718 328.63-52 390.72
Solvency
Equity ratio23.5 %27.8 %31.5 %29.1 %
Gearing290.3 %227.1 %184.4 %207.5 %
Relative net indebtedness %2859.5 %1620.3 %1511.0 %1462.5 %
Liquidity
Quick ratio1.21.54.22.1
Current ratio1.21.54.12.1
Cash and cash equivalents194.00305.00
Capital use efficiency
Trade debtors turnover (days)0.50.64.65.4
Net working capital %36.4 %55.0 %70.9 %49.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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