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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 -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 15.1 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.82 | -14.66 | -17.20 |
| EBIT | -7.82 | -14.66 | -17.20 |
| Net earnings | -6.33 | 81.25 | -33.49 |
| Shareholders equity total | 393.66 | 474.91 | 441.42 |
| Balance sheet total (assets) | 399.67 | 484.91 | 465.89 |
| Net debt | - 374.18 | - 359.49 | - 343.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.0 % | 17.6 % | -7.7 % |
| ROE | -1.6 % | 18.7 % | -7.3 % |
| ROI | -2.0 % | 17.9 % | -7.8 % |
| Economic value added (EVA) | -6.33 | -31.22 | -37.48 |
| Solvency | |||
| Equity ratio | 98.5 % | 97.9 % | 94.7 % |
| Gearing | 0.8 % | 4.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 62.6 | 36.8 | 15.1 |
| Current ratio | 62.6 | 36.8 | 15.1 |
| Cash and cash equivalents | 374.18 | 363.50 | 362.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | AA | A |
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