COHEBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COHEBO HOLDING ApS
COHEBO HOLDING ApS (CVR number: 33146272) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COHEBO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -10.00 | -8.50 | -14.25 | -10.01 |
EBIT | -30.00 | -10.00 | -8.50 | -14.25 | -10.01 |
Net earnings | 1 342.85 | 436.74 | - 128.49 | - 856.55 | 20.82 |
Shareholders equity total | 2 333.93 | 2 660.07 | 2 418.59 | 1 447.64 | 1 350.66 |
Balance sheet total (assets) | 2 747.98 | 3 185.37 | 2 687.23 | 1 819.11 | 1 735.79 |
Net debt | 218.36 | 426.93 | 18.50 | - 115.05 | -55.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.8 % | 15.0 % | -3.5 % | -37.4 % | 1.8 % |
ROE | 80.8 % | 17.5 % | -5.1 % | -44.3 % | 1.5 % |
ROI | 69.1 % | 15.8 % | -3.7 % | -41.5 % | 2.1 % |
Economic value added (EVA) | -5.55 | 2.32 | 6.92 | -3.36 | 5.70 |
Solvency | |||||
Equity ratio | 84.9 % | 83.5 % | 90.0 % | 79.6 % | 77.8 % |
Gearing | 9.4 % | 16.0 % | 3.1 % | 8.0 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.2 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | 56.30 | 231.49 | 175.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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