COBE HOLDING ApS — Credit Rating and Financial Key Figures

COBE HOLDING ApS (CVR number: 34052786K) is a company from KØBENHAVN. The company reported a net sales of 177.7 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 16.6 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. COBE HOLDING ApS's liquidity measured by quick ratio was 3.3 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.