COBO VII Allé Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23 609.00 | 23 878.00 | 25 111.00 | 27 211.00 | 22 306.00 |
Gross profit | 49 215.00 | 37 718.00 | 19 019.00 | 21 348.00 | 18 101.00 |
EBIT | 78 852.00 | 56 613.00 | -6 755.00 | 15 648.00 | 25 719.00 |
Net earnings | 35 899.00 | 25 530.00 | -10 124.00 | -1 719.00 | 7 192.00 |
Shareholders equity total | 164 758.00 | 190 288.00 | 170 164.00 | 158 445.00 | 165 637.00 |
Balance sheet total (assets) | 593 101.00 | 604 323.00 | 585 115.00 | 581 765.00 | 515 280.00 |
Net debt | 374 242.00 | 350 513.00 | 353 135.00 | 365 378.00 | 291 676.00 |
Profitability | |||||
EBIT-% | 334.0 % | 237.1 % | -26.9 % | 57.5 % | 115.3 % |
ROA | 13.9 % | 9.6 % | -1.0 % | 2.9 % | 5.0 % |
ROE | 24.5 % | 14.4 % | -5.6 % | -1.0 % | 4.4 % |
ROI | 14.0 % | 9.6 % | -1.1 % | 2.9 % | 5.0 % |
Economic value added (EVA) | 37 281.07 | 18 328.63 | -32 300.28 | -13 769.30 | -5 219.21 |
Solvency | |||||
Equity ratio | 27.8 % | 31.5 % | 29.1 % | 27.2 % | 32.2 % |
Gearing | 227.1 % | 184.4 % | 207.5 % | 230.6 % | 176.1 % |
Relative net indebtedness % | 1620.3 % | 1511.0 % | 1462.5 % | 1380.7 % | 1356.1 % |
Liquidity | |||||
Quick ratio | 1.5 | 4.2 | 2.1 | 1.3 | 4.3 |
Current ratio | 1.5 | 4.1 | 2.1 | 1.3 | 4.2 |
Cash and cash equivalents | 305.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 4.6 | 5.4 | 5.0 | 0.8 |
Net working capital % | 55.0 % | 70.9 % | 49.4 % | 18.8 % | 117.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | AA | AAA |
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