COBI Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBI Consulting ApS
COBI Consulting ApS (CVR number: 31619068) is a company from ALBERTSLUND. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -1218.7 kDKK, while net earnings were -998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. COBI Consulting ApS's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 594.68 | 15 016.29 | 14 365.79 | 4 962.32 | -35.35 |
EBIT | 1 152.96 | 1 520.71 | 342.60 | 218.57 | -1 218.70 |
Net earnings | 964.33 | 1 229.89 | 344.82 | 244.63 | - 998.48 |
Shareholders equity total | 3 479.66 | 3 759.55 | 2 904.37 | 2 149.00 | 1 150.51 |
Balance sheet total (assets) | 8 967.55 | 7 800.94 | 7 689.14 | 5 907.53 | 5 712.98 |
Net debt | - 585.41 | 94.51 | 1 259.20 | 1 647.23 | 2 273.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 19.8 % | 6.0 % | 5.6 % | -17.6 % |
ROE | 28.6 % | 34.0 % | 10.3 % | 9.7 % | -60.5 % |
ROI | 31.1 % | 33.5 % | 10.0 % | 9.3 % | -27.5 % |
Economic value added (EVA) | 733.65 | 1 000.95 | 64.92 | -39.90 | -1 169.99 |
Solvency | |||||
Equity ratio | 38.8 % | 48.2 % | 37.8 % | 36.4 % | 20.1 % |
Gearing | 5.6 % | 5.7 % | 43.7 % | 87.3 % | 197.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.1 | 2.2 | 1.5 |
Current ratio | 1.9 | 2.7 | 2.1 | 2.2 | 1.5 |
Cash and cash equivalents | 779.62 | 120.40 | 10.08 | 229.13 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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