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

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 22.3 mDKK in 2024, demonstrating a decline of -18 % compared to the previous year. The operating profit percentage was at 115.3 % (EBIT: 25.7 mDKK), while net earnings were 7192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 4.3 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 sales23 609.0023 878.0025 111.0027 211.0022 306.00
Gross profit49 215.0037 718.0019 019.0021 348.0018 101.00
EBIT78 852.0056 613.00-6 755.0015 648.0025 719.00
Net earnings35 899.0025 530.00-10 124.00-1 719.007 192.00
Shareholders equity total164 758.00190 288.00170 164.00158 445.00165 637.00
Balance sheet total (assets)593 101.00604 323.00585 115.00581 765.00515 280.00
Net debt374 242.00350 513.00353 135.00365 378.00291 676.00
Profitability
EBIT-%334.0 %237.1 %-26.9 %57.5 %115.3 %
ROA13.9 %9.6 %-1.0 %2.9 %5.0 %
ROE24.5 %14.4 %-5.6 %-1.0 %4.4 %
ROI14.0 %9.6 %-1.1 %2.9 %5.0 %
Economic value added (EVA)37 281.0718 328.63-32 300.28-13 769.30-5 219.21
Solvency
Equity ratio27.8 %31.5 %29.1 %27.2 %32.2 %
Gearing227.1 %184.4 %207.5 %230.6 %176.1 %
Relative net indebtedness %1620.3 %1511.0 %1462.5 %1380.7 %1356.1 %
Liquidity
Quick ratio1.54.22.11.34.3
Current ratio1.54.12.11.34.2
Cash and cash equivalents305.00
Capital use efficiency
Trade debtors turnover (days)0.64.65.45.00.8
Net working capital %55.0 %70.9 %49.4 %18.8 %117.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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