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COBO VII D ApS — Credit Rating and Financial Key Figures

CVR number: 13125937
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 39623718
www.coreproperty.dk
Free credit report Annual report

Company information

Official name
COBO VII D ApS
Established
1989
Company form
Private limited company
Industry

About COBO VII D ApS

COBO VII D ApS (CVR number: 13125937) is a company from KØBENHAVN. The company reported a net sales of 14.9 mDKK in 2025, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 106.5 % (EBIT: 15.9 mDKK), while net earnings were 7498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 VII D 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 785.0013 294.0013 832.0014 271.0014 941.00
Gross profit40 309.009 535.009 297.009 193.009 232.00
EBIT72 243.00-3 987.00- 411.0014 701.0015 913.00
Net earnings27 377.00-7 378.00-5 381.006 256.007 498.00
Shareholders equity total90 297.0097 298.0087 887.0091 792.0098 325.00
Balance sheet total (assets)344 980.00343 628.00331 020.00337 292.00342 220.00
Net debt182 521.00180 082.00182 802.00183 496.00181 119.00
Profitability
EBIT-%565.1 %-30.0 %-3.0 %103.0 %106.5 %
ROA22.0 %-1.2 %1.3 %6.0 %5.7 %
ROE36.7 %-7.9 %-5.8 %7.0 %7.9 %
ROI22.9 %-1.2 %1.3 %6.1 %5.7 %
Economic value added (EVA)41 723.17-19 678.93-16 985.07-4 783.21-4 172.20
Solvency
Equity ratio26.2 %28.3 %26.6 %27.2 %28.7 %
Gearing203.4 %186.1 %210.1 %201.8 %184.8 %
Relative net indebtedness %1546.9 %1444.9 %1376.9 %1336.7 %1260.4 %
Liquidity
Quick ratio0.00.30.20.10.1
Current ratio0.00.30.20.10.1
Cash and cash equivalents1 152.00958.001 864.001 738.00557.00
Capital use efficiency
Trade debtors turnover (days)3.72.60.26.21.8
Net working capital %-408.0 %-268.2 %-280.0 %-284.1 %-269.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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