COBO IX Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 573.00 | 22 742.00 | |||
Gross profit | 7 559.00 | 22 734.00 | |||
EBIT | 7 559.00 | 22 734.00 | -7.00 | -24.00 | -27.00 |
Net earnings | 6 507.00 | 21 146.00 | -38 090.00 | -17 106.00 | 3 331.00 |
Shareholders equity total | 12 848.00 | 33 994.00 | -4 096.00 | -21 202.00 | -17 873.00 |
Balance sheet total (assets) | 129 738.00 | 157 015.00 | 133 710.00 | 123 313.00 | 135 110.00 |
Net debt | 116 091.00 | 122 798.00 | 137 665.00 | 144 477.00 | 151 825.00 |
Profitability | |||||
EBIT-% | 99.8 % | 100.0 % | |||
ROA | 6.9 % | 15.9 % | -24.1 % | -7.7 % | 6.6 % |
ROE | 67.8 % | 90.3 % | -45.4 % | -13.3 % | 2.6 % |
ROI | 6.9 % | 15.9 % | -24.1 % | -7.7 % | 6.6 % |
Economic value added (EVA) | 8 993.81 | 29 754.83 | 7 979.32 | 6 923.77 | 7 180.73 |
Solvency | |||||
Equity ratio | 9.9 % | 21.7 % | -3.0 % | -14.7 % | -11.7 % |
Gearing | 903.9 % | 361.9 % | -3361.3 % | -681.6 % | -849.8 % |
Relative net indebtedness % | 1543.0 % | 540.0 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 39.00 | 216.00 | 12.00 | 38.00 | 65.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1531.0 % | -536.7 % | |||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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