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COBO IX Frederiksværksgade 7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO IX Frederiksværksgade 7 Holding ApS
COBO IX Frederiksværksgade 7 Holding ApS (CVR number: 36918721) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 6547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBO IX Frederiksværksgade 7 Holding ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 526.00 | ||||
| Gross profit | 1 518.00 | ||||
| EBIT | 1 518.00 | -9.00 | -7.00 | -11.00 | -9.00 |
| Net earnings | 1 521.00 | - 901.00 | -3 908.00 | 223.00 | 6 547.00 |
| Shareholders equity total | 9 858.00 | 8 957.00 | 5 049.00 | 5 272.00 | 11 819.00 |
| Balance sheet total (assets) | 9 872.00 | 8 957.00 | 5 049.00 | 5 272.00 | 11 824.00 |
| Net debt | 7.00 | -22.00 | -16.00 | -5.00 | 5.00 |
| Profitability | |||||
| EBIT-% | 99.5 % | ||||
| ROA | 16.7 % | -9.6 % | -55.8 % | 4.3 % | 76.6 % |
| ROE | 16.7 % | -9.6 % | -55.8 % | 4.3 % | 76.6 % |
| ROI | 16.7 % | -9.6 % | -55.8 % | 4.3 % | 76.6 % |
| Economic value added (EVA) | 1 101.06 | - 502.47 | - 455.92 | - 262.27 | - 271.67 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.1 % | 0.0 % | |||
| Relative net indebtedness % | 0.9 % | ||||
| Liquidity | |||||
| Quick ratio | 5.1 | 7.8 | |||
| Current ratio | 5.1 | 7.8 | |||
| Cash and cash equivalents | 22.00 | 16.00 | 5.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.8 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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