COBI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31619068
Formervangen 8, 2600 Glostrup

Credit rating

Company information

Official name
COBI Consulting ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COBI Consulting ApS

COBI Consulting ApS (CVR number: 31619068) is a company from ALBERTSLUND. The company recorded a gross profit of 4962.3 kDKK in 2023. The operating profit was 218.6 kDKK, while net earnings were 244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. COBI Consulting ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit15 225.6414 594.6815 016.2914 365.794 962.32
EBIT886.411 152.961 520.71342.60218.57
Net earnings758.62964.331 229.89344.82244.63
Shareholders equity total3 265.323 479.663 759.552 904.372 149.00
Balance sheet total (assets)6 452.178 967.557 800.947 689.145 907.53
Net debt- 304.59- 585.4194.511 259.201 647.23
Profitability
EBIT-%
ROA14.4 %16.2 %19.8 %6.0 %5.6 %
ROE21.8 %28.6 %34.0 %10.3 %9.7 %
ROI28.1 %31.1 %33.5 %10.0 %9.3 %
Economic value added (EVA)581.43748.951 049.8983.1624.78
Solvency
Equity ratio50.6 %38.8 %48.2 %37.8 %36.4 %
Gearing5.6 %5.7 %43.7 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.72.12.2
Current ratio1.61.92.72.12.2
Cash and cash equivalents304.59779.62120.4010.08229.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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