COBO IX Kongefolden 18-20 ApS — Credit Rating and Financial Key Figures

CVR number: 38273027
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO IX Kongefolden 18-20 ApS
Established
2016
Company form
Private limited company
Industry

About COBO IX Kongefolden 18-20 ApS

COBO IX Kongefolden 18-20 ApS (CVR number: 38273027) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 85.6 % (EBIT: 2.3 mDKK), while net earnings were 1448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 IX Kongefolden 18-20 ApS's liquidity measured by quick ratio was 4 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 sales2 644.002 728.002 752.002 844.002 636.00
Gross profit4 114.004 839.002 189.002 396.001 936.00
EBIT6 136.007 539.00- 530.005 076.002 257.00
Net earnings2 754.003 352.00- 828.003 507.001 448.00
Shareholders equity total12 069.0015 421.0014 593.0018 100.0019 548.00
Balance sheet total (assets)50 956.0053 561.0050 859.0054 726.0054 900.00
Net debt34 386.0032 920.0031 722.0031 430.0030 075.00
Profitability
EBIT-%232.1 %276.4 %-19.3 %178.5 %85.6 %
ROA12.3 %14.4 %-1.0 %9.7 %4.6 %
ROE25.8 %24.4 %-5.5 %21.5 %7.7 %
ROI9.2 %14.6 %-1.0 %9.8 %4.6 %
Economic value added (EVA)4 329.303 688.91-2 768.741 647.97- 711.38
Solvency
Equity ratio23.7 %28.8 %28.7 %33.1 %35.6 %
Gearing284.9 %213.5 %217.4 %173.7 %154.2 %
Relative net indebtedness %1353.0 %1262.3 %1204.9 %1157.8 %1204.3 %
Liquidity
Quick ratio0.00.00.12.04.0
Current ratio0.00.00.11.94.0
Cash and cash equivalents2.0063.00
Capital use efficiency
Trade debtors turnover (days)5.20.52.2
Net working capital %-119.8 %-71.6 %-28.8 %20.8 %99.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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