COBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21502103
Formervangen 8, 2600 Glostrup
tel: 38806762
Free credit report Annual report

Credit rating

Company information

Official name
COBI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About COBI HOLDING ApS

COBI HOLDING ApS (CVR number: 21502103) is a company from ALBERTSLUND. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBI HOLDING ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.84- 281.73-43.16-30.20-24.67
EBIT- 129.84- 281.73-43.16-30.20-24.67
Net earnings1 186.832 587.991 156.232 312.0343.15
Shareholders equity total24 748.1827 223.1728 265.0030 459.2330 380.38
Balance sheet total (assets)31 277.1833 649.2632 882.3534 110.2434 046.12
Net debt1 742.863 274.543 900.682 910.593 252.89
Profitability
EBIT-%
ROA6.3 %8.6 %4.1 %7.3 %0.5 %
ROE4.9 %10.0 %4.2 %7.9 %0.1 %
ROI6.3 %8.7 %4.1 %7.3 %0.5 %
Economic value added (EVA)-1 674.64-1 770.93-1 684.05-1 670.60-1 725.54
Solvency
Equity ratio79.1 %80.9 %86.0 %89.3 %89.2 %
Gearing25.0 %20.8 %16.1 %11.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.04.25.65.4
Current ratio2.83.04.25.65.4
Cash and cash equivalents4 439.932 391.19653.92663.79119.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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