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Investeringsselskabet COBRA ApS — Credit Rating and Financial Key Figures

CVR number: 19538508
Tålforvej 9, 8250 Egå
Free credit report Annual report

Company information

Official name
Investeringsselskabet COBRA ApS
Established
1996
Company form
Private limited company
Industry

About Investeringsselskabet COBRA ApS

Investeringsselskabet COBRA ApS (CVR number: 19538508) is a company from AARHUS. The company recorded a gross profit of 469.9 kDKK in 2025. The operating profit was 276 kDKK, while net earnings were 1478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit399.90414.27371.26429.79469.85
EBIT241.46255.83177.42235.95276.01
Net earnings416.48284.11830.11912.761 478.67
Shareholders equity total10 480.6510 650.1611 362.4712 153.2312 716.90
Balance sheet total (assets)14 940.5514 799.0915 433.9316 840.1516 283.21
Net debt741.04547.631 670.831 420.921 170.21
Profitability
EBIT-%
ROA3.8 %2.9 %7.0 %7.8 %11.4 %
ROE4.0 %2.7 %7.5 %7.8 %11.9 %
ROI3.8 %3.0 %7.2 %8.0 %11.7 %
Economic value added (EVA)- 569.64- 558.21- 604.89- 583.72- 611.23
Solvency
Equity ratio70.1 %72.0 %73.6 %72.2 %78.1 %
Gearing39.1 %35.3 %30.8 %33.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.65.63.48.6
Current ratio6.76.65.63.48.6
Cash and cash equivalents3 361.443 208.351 832.692 606.011 929.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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