COBO IX FREDERIKSVÆRKSGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 36549238
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO IX FREDERIKSVÆRKSGADE 7 ApS
Established
2015
Company form
Private limited company
Industry

About COBO IX FREDERIKSVÆRKSGADE 7 ApS

COBO IX FREDERIKSVÆRKSGADE 7 ApS (CVR number: 36549238) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 50.7 % (EBIT: 1 mDKK), while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COBO IX FREDERIKSVÆRKSGADE 7 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 717.001 661.001 811.001 852.001 882.00
Gross profit-1 495.002 602.001 369.001 278.001 340.00
EBIT-4 174.004 063.00- 512.00-4 376.00954.00
Net earnings-1 673.001 526.00- 895.00-3 903.00230.00
Shareholders equity total8 274.009 800.008 905.005 002.005 232.00
Balance sheet total (assets)36 389.0037 944.0036 463.0031 598.0031 852.00
Net debt23 213.0022 922.0022 752.0022 968.0022 899.00
Profitability
EBIT-%-243.1 %244.6 %-28.3 %-236.3 %50.7 %
ROA-10.1 %11.0 %-1.3 %-12.8 %3.0 %
ROE-18.4 %16.9 %-9.6 %-56.1 %4.5 %
ROI-10.2 %11.0 %-1.4 %-12.9 %3.0 %
Economic value added (EVA)-4 897.651 605.52-2 029.67-4 987.46- 623.46
Solvency
Equity ratio22.8 %25.9 %24.4 %15.9 %16.4 %
Gearing280.6 %233.9 %255.5 %459.2 %438.4 %
Relative net indebtedness %1409.6 %1437.3 %1307.0 %1286.6 %1264.1 %
Liquidity
Quick ratio0.81.40.50.10.0
Current ratio0.81.20.50.10.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)0.60.22.410.12.3
Net working capital %-8.2 %6.9 %-14.4 %-45.1 %-54.1 %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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