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

CVR number: 43954741
Frederiksbjerg Torv 7, 8000 Aarhus C
cobotfinance.com
Free credit report Annual report

Company information

Official name
Cobot Finance A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-7.82-14.66-17.20
EBIT-7.82-14.66-17.20
Net earnings-6.3381.25-33.49
Shareholders equity total393.66474.91441.42
Balance sheet total (assets)399.67484.91465.89
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 ratio98.5 %97.9 %94.7 %
Gearing0.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.636.815.1
Current ratio62.636.815.1
Cash and cash equivalents374.18363.50362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-7.75%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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