COBI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 31619068
Formervangen 8, 2600 Glostrup

Company information

Official name
COBI Consulting ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 594.6815 016.2914 365.794 962.32-35.35
EBIT1 152.961 520.71342.60218.57-1 218.70
Net earnings964.331 229.89344.82244.63- 998.48
Shareholders equity total3 479.663 759.552 904.372 149.001 150.51
Balance sheet total (assets)8 967.557 800.947 689.145 907.535 712.98
Net debt- 585.4194.511 259.201 647.232 273.18
Profitability
EBIT-%
ROA16.2 %19.8 %6.0 %5.6 %-17.6 %
ROE28.6 %34.0 %10.3 %9.7 %-60.5 %
ROI31.1 %33.5 %10.0 %9.3 %-27.5 %
Economic value added (EVA)733.651 000.9564.92-39.90-1 169.99
Solvency
Equity ratio38.8 %48.2 %37.8 %36.4 %20.1 %
Gearing5.6 %5.7 %43.7 %87.3 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.12.21.5
Current ratio1.92.72.12.21.5
Cash and cash equivalents779.62120.4010.08229.130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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