COBO Consult ApS — Credit Rating and Financial Key Figures

CVR number: 70301814
Rosenørns Alle 9, 1970 Frederiksberg C
tel: 35378676

Company information

Official name
COBO Consult ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About COBO Consult ApS

COBO Consult ApS (CVR number: 70301814) is a company from FREDERIKSBERG. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COBO Consult ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-50.00610.00882.00370.00280.67
EBIT-50.00290.00146.00- 232.0036.09
Net earnings-50.00288.00247.00- 180.0025.09
Shareholders equity total- 411.00- 123.00124.00-56.00-30.97
Balance sheet total (assets)176.00648.001 101.00609.00646.50
Net debt545.0098.00- 106.00325.00333.89
Profitability
EBIT-%
ROA-9.0 %42.7 %15.6 %-26.3 %5.4 %
ROE-29.3 %69.9 %64.0 %-49.1 %4.0 %
ROI-9.0 %47.8 %20.9 %-34.0 %6.1 %
Economic value added (EVA)-58.29281.1678.38- 218.59-2.04
Solvency
Equity ratio-70.0 %-16.0 %11.3 %-8.4 %-4.6 %
Gearing-142.8 %-508.9 %519.4 %-1064.3 %-1915.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.10.91.0
Current ratio0.30.81.10.91.0
Cash and cash equivalents42.00528.00750.00271.00259.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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