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COBO IX Kongefolden 18-20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2.4 mDKK in 2025, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 137.9 % (EBIT: 3.3 mDKK), while net earnings were 2349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 IX Kongefolden 18-20 ApS's liquidity measured by quick ratio was 5.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 728.00 | 2 752.00 | 2 844.00 | 2 636.00 | 2 357.00 |
| Gross profit | 4 839.00 | 2 189.00 | 2 396.00 | 1 936.00 | 1 857.00 |
| EBIT | 7 539.00 | - 530.00 | 5 076.00 | 2 257.00 | 3 251.00 |
| Net earnings | 3 352.00 | - 828.00 | 3 507.00 | 1 448.00 | 2 349.00 |
| Shareholders equity total | 15 421.00 | 14 593.00 | 18 100.00 | 19 548.00 | 21 897.00 |
| Balance sheet total (assets) | 53 561.00 | 50 859.00 | 54 726.00 | 54 900.00 | 52 540.00 |
| Net debt | 32 920.00 | 31 722.00 | 31 430.00 | 30 075.00 | 25 632.00 |
| Profitability | |||||
| EBIT-% | 276.4 % | -19.3 % | 178.5 % | 85.6 % | 137.9 % |
| ROA | 14.4 % | -1.0 % | 9.7 % | 4.6 % | 6.6 % |
| ROE | 24.4 % | -5.5 % | 21.5 % | 7.7 % | 11.3 % |
| ROI | 14.6 % | -1.0 % | 9.8 % | 4.6 % | 6.8 % |
| Economic value added (EVA) | 3 390.22 | -3 028.48 | 1 476.01 | - 900.47 | -65.79 |
| Solvency | |||||
| Equity ratio | 28.8 % | 28.7 % | 33.1 % | 35.6 % | 41.7 % |
| Gearing | 213.5 % | 217.4 % | 173.7 % | 154.2 % | 117.1 % |
| Relative net indebtedness % | 1262.3 % | 1204.9 % | 1157.8 % | 1204.3 % | 1181.0 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 2.0 | 4.0 | 5.8 |
| Current ratio | 0.0 | 0.1 | 1.9 | 4.0 | 5.8 |
| Cash and cash equivalents | 2.00 | 63.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.2 | 0.5 | 2.2 | 3.7 | |
| Net working capital % | -71.6 % | -28.8 % | 20.8 % | 99.7 % | 299.8 % |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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