COBO VI Birkehuset ApS — Credit Rating and Financial Key Figures

CVR number: 42780464
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO VI Birkehuset ApS
Established
2021
Company form
Private limited company
Industry

About COBO VI Birkehuset ApS

COBO VI Birkehuset ApS (CVR number: 42780464) is a company from KØBENHAVN. The company recorded a gross profit of 48.2 mDKK in 2024. The operating profit was 90.8 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBO VI Birkehuset ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-12.29-12.3648 240.09
EBIT-12.29-12.3690 841.41
Net earnings-9.58-9.6430 175.06
Shareholders equity total30.4220.7775 048.52
Balance sheet total (assets)31 257.7237 636.76302 487.90
Net debt30 633.5129 783.68207 174.38
Profitability
EBIT-%
ROA-0.0 %-0.0 %53.4 %
ROE-31.5 %-37.7 %80.4 %
ROI-0.0 %-0.0 %55.1 %
Economic value added (EVA)-9.58-1 579.9368 875.14
Solvency
Equity ratio0.1 %0.1 %24.8 %
Gearing100822.2 %160808.9 %280.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents31.573 621.143 566.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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