COBO IX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39358158
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO IX Holding ApS
Established
2018
Company form
Private limited company
Industry

About COBO IX Holding ApS

COBO IX Holding ApS (CVR number: 39358158) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 3331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COBO IX Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 573.0022 742.00
Gross profit7 559.0022 734.00
EBIT7 559.0022 734.00-7.00-24.00-27.00
Net earnings6 507.0021 146.00-38 090.00-17 106.003 331.00
Shareholders equity total12 848.0033 994.00-4 096.00-21 202.00-17 873.00
Balance sheet total (assets)129 738.00157 015.00133 710.00123 313.00135 110.00
Net debt116 091.00122 798.00137 665.00144 477.00151 825.00
Profitability
EBIT-%99.8 %100.0 %
ROA6.9 %15.9 %-24.1 %-7.7 %6.6 %
ROE67.8 %90.3 %-45.4 %-13.3 %2.6 %
ROI6.9 %15.9 %-24.1 %-7.7 %6.6 %
Economic value added (EVA)8 993.8129 754.837 979.326 923.777 180.73
Solvency
Equity ratio9.9 %21.7 %-3.0 %-14.7 %-11.7 %
Gearing903.9 %361.9 %-3361.3 %-681.6 %-849.8 %
Relative net indebtedness %1543.0 %540.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents39.00216.0012.0038.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1531.0 %-536.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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