Cobraid ApS — Credit Rating and Financial Key Figures

CVR number: 37924776
Gudrunsvej 78, 8220 Brabrand
contact@cobraid.dk
tel: 70604509
www.cobraid.net

Credit rating

Company information

Official name
Cobraid ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Cobraid ApS

Cobraid ApS (CVR number: 37924776) is a company from AARHUS. The company recorded a gross profit of 642.3 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cobraid ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit163.78127.63396.73407.70642.33
EBIT162.99- 181.3884.4812.09146.88
Net earnings147.96- 192.6867.87-2.13134.30
Shareholders equity total-46.00- 238.67- 170.81- 172.93-38.64
Balance sheet total (assets)59.7248.20179.20106.93146.81
Net debt86.09249.29253.61172.5173.05
Profitability
EBIT-%
ROA92.3 %-92.4 %26.5 %3.8 %63.1 %
ROE261.8 %-357.1 %59.7 %-1.5 %105.9 %
ROI99.2 %-108.0 %33.5 %5.7 %119.3 %
Economic value added (EVA)172.74- 179.07101.3720.71155.60
Solvency
Equity ratio-43.5 %-83.2 %-48.8 %-61.8 %-20.8 %
Gearing-187.2 %-104.7 %-148.8 %-100.1 %-189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.40.8
Current ratio0.60.20.50.40.8
Cash and cash equivalents0.600.600.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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