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 134.2 mDKK in 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 7.8 mDKK), while net earnings were 6167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. COBE HOLDING ApS's liquidity measured by quick ratio was 5.5 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.