COBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31489288
Strandvejen 118, 2900 Hellerup

Company information

Official name
COBRA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About COBRA HOLDING ApS

COBRA HOLDING ApS (CVR number: 31489288) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 77.7 % (EBIT: 0.4 mDKK), while net earnings were 883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBRA HOLDING ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 816.352 778.756 123.40361.19487.99
Gross profit2 803.602 654.666 083.65315.94379.33
EBIT2 803.602 654.666 083.65315.94379.33
Net earnings2 443.932 630.156 053.04565.50883.27
Shareholders equity total14 397.1517 027.3020 816.2320 631.7320 740.01
Balance sheet total (assets)14 410.1518 015.3021 843.2320 644.7321 350.91
Net debt-2 224.06- 594.55-2 460.80-7 373.11-7 437.99
Profitability
EBIT-%99.5 %95.5 %99.4 %87.5 %77.7 %
ROA21.4 %16.3 %30.6 %2.7 %4.3 %
ROE18.5 %16.7 %32.0 %2.7 %4.3 %
ROI21.4 %16.8 %32.2 %2.8 %4.3 %
Economic value added (EVA)2 202.951 931.205 228.02- 730.07- 657.50
Solvency
Equity ratio99.9 %94.5 %95.3 %99.9 %97.1 %
Gearing2.7 %
Relative net indebtedness %-78.5 %14.2 %-23.4 %-2037.7 %-1515.3 %
Liquidity
Quick ratio310.05.32.8613.413.4
Current ratio310.05.32.8613.413.4
Cash and cash equivalents2 224.06594.552 460.807 373.118 005.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.6 %151.2 %30.5 %223.0 %135.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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