Cobot Finance A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cobot Finance A/S
Cobot Finance A/S (CVR number: 43954741) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cobot Finance A/S's liquidity measured by quick ratio was 36.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.82 | -14.66 |
EBIT | -7.82 | -14.66 |
Net earnings | -6.33 | 81.25 |
Shareholders equity total | 393.66 | 474.91 |
Balance sheet total (assets) | 399.67 | 484.91 |
Net debt | - 374.18 | - 359.49 |
Profitability | ||
EBIT-% | ||
ROA | -2.0 % | 17.6 % |
ROE | -1.6 % | 18.7 % |
ROI | -2.0 % | 17.9 % |
Economic value added (EVA) | -6.33 | -11.21 |
Solvency | ||
Equity ratio | 98.5 % | 97.9 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.6 | 36.8 |
Current ratio | 62.6 | 36.8 |
Cash and cash equivalents | 374.18 | 363.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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