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 0.4 mDKK in 2023, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 0.3 mDKK), while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 613.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 816.352 778.756 123.40361.19
Gross profit-11.882 803.602 654.666 083.65315.94
EBIT-11.882 803.602 654.666 083.65315.94
Net earnings813.832 443.932 630.156 053.04565.50
Shareholders equity total11 953.2214 397.1517 027.3020 816.2320 631.73
Balance sheet total (assets)11 966.2214 410.1518 015.3021 843.2320 644.73
Net debt-1 987.77-2 224.06- 594.55-2 460.80-7 373.11
Profitability
EBIT-%99.5 %95.5 %99.4 %87.5 %
ROA7.2 %21.4 %16.3 %30.6 %2.7 %
ROE7.0 %18.5 %16.7 %32.0 %2.7 %
ROI7.2 %21.4 %16.8 %32.2 %2.8 %
Economic value added (EVA)93.992 935.212 857.886 318.591 069.67
Solvency
Equity ratio99.9 %99.9 %94.5 %95.3 %99.9 %
Gearing
Relative net indebtedness %-78.5 %14.2 %-23.4 %-2037.7 %
Liquidity
Quick ratio261.7310.05.32.8613.4
Current ratio261.7310.05.32.8613.4
Cash and cash equivalents1 987.772 224.06594.552 460.807 373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.6 %151.2 %30.5 %223.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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