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COBO IX Ørnebjergvej K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO IX Ørnebjergvej K/S
COBO IX Ørnebjergvej K/S (CVR number: 35488464) is a company from KØBENHAVN. The company reported a net sales of 7.4 mDKK in 2025, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 104.2 % (EBIT: 7.7 mDKK), while net earnings were 6388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 Ørnebjergvej K/S's liquidity measured by quick ratio was 9.1 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 | 6 780.00 | 6 852.00 | 6 807.00 | 7 120.00 | 7 372.00 |
| Gross profit | 4 232.00 | 4 556.00 | 3 887.00 | 3 902.00 | 4 278.00 |
| EBIT | 11 610.00 | -9 765.00 | 728.00 | 3 875.00 | 7 679.00 |
| Net earnings | 9 984.00 | -11 303.00 | - 520.00 | 2 728.00 | 6 388.00 |
| Shareholders equity total | 65 253.00 | 53 950.00 | 53 430.00 | 56 158.00 | 62 546.00 |
| Balance sheet total (assets) | 150 174.00 | 138 336.00 | 137 058.00 | 139 170.00 | 145 027.00 |
| Net debt | 81 573.00 | 81 134.00 | 79 979.00 | 79 090.00 | 77 932.00 |
| Profitability | |||||
| EBIT-% | 171.2 % | -142.5 % | 10.7 % | 54.4 % | 104.2 % |
| ROA | 8.0 % | -6.7 % | 0.8 % | 3.2 % | 5.7 % |
| ROE | 16.6 % | -19.0 % | -1.0 % | 5.0 % | 10.8 % |
| ROI | 8.0 % | -6.7 % | 0.8 % | 3.2 % | 5.8 % |
| Economic value added (EVA) | 4 684.39 | -17 143.01 | -6 059.97 | -2 828.80 | 882.59 |
| Solvency | |||||
| Equity ratio | 43.5 % | 39.0 % | 39.0 % | 40.4 % | 43.2 % |
| Gearing | 125.0 % | 150.4 % | 149.7 % | 140.8 % | 125.2 % |
| Relative net indebtedness % | 1252.5 % | 1231.6 % | 1228.6 % | 1165.8 % | 1113.4 % |
| Liquidity | |||||
| Quick ratio | 4.7 | 5.1 | 6.1 | 7.1 | 9.1 |
| Current ratio | 4.7 | 4.9 | 6.1 | 7.1 | 8.6 |
| Cash and cash equivalents | 4.00 | 401.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.0 | 2.5 | 0.9 | 1.4 | 1.5 |
| Net working capital % | 66.9 % | 85.1 % | 112.5 % | 133.5 % | 160.9 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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