Cobot Finance A/S — Credit Rating and Financial Key Figures

CVR number: 43954741
Frederiksbjerg Torv 7, 8000 Aarhus C
cobotfinance.com

Credit rating

Company information

Official name
Cobot Finance A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.82-14.66
EBIT-7.82-14.66
Net earnings-6.3381.25
Shareholders equity total393.66474.91
Balance sheet total (assets)399.67484.91
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 ratio98.5 %97.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio62.636.8
Current ratio62.636.8
Cash and cash equivalents374.18363.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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