Investeringsselskabet COBRA ApS — Credit Rating and Financial Key Figures

CVR number: 19538508
Tålforvej 9, 8250 Egå

Credit rating

Company information

Official name
Investeringsselskabet COBRA ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon961020

About Investeringsselskabet COBRA ApS

Investeringsselskabet COBRA ApS (CVR number: 19538508) is a company from AARHUS. The company recorded a gross profit of 429.8 kDKK in 2024. The operating profit was 235.9 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet COBRA ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 928.28399.90414.27371.26429.79
EBIT3 769.84241.46255.83177.42235.95
Net earnings4 200.72416.48284.11830.11912.76
Shareholders equity total10 177.1710 480.6510 650.1611 362.4712 153.23
Balance sheet total (assets)15 036.3614 940.5514 799.0915 433.9316 840.15
Net debt898.21741.04547.631 670.831 420.92
Profitability
EBIT-%
ROA28.2 %3.8 %2.9 %7.0 %7.8 %
ROE50.4 %4.0 %2.7 %7.5 %7.8 %
ROI28.8 %3.8 %3.0 %7.2 %8.0 %
Economic value added (EVA)3 548.44- 221.62- 213.36- 269.60- 219.68
Solvency
Equity ratio68.4 %70.1 %72.0 %73.6 %72.2 %
Gearing43.9 %39.1 %35.3 %30.8 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.76.65.63.4
Current ratio8.16.76.65.63.4
Cash and cash equivalents3 565.363 361.443 208.351 832.692 606.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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