COBO VII Kanalporten Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 35856579
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Company information

Official name
COBO VII Kanalporten Komplementar ApS
Established
2014
Company form
Private limited company
Industry

About COBO VII Kanalporten Komplementar ApS

COBO VII Kanalporten Komplementar ApS (CVR number: 35856579) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2022. The operating profit was 11 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBO VII Kanalporten Komplementar ApS's liquidity measured by quick ratio was 27 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6.0013.0012.0012.0011.00
EBIT6.0013.0012.0012.0011.00
Net earnings5.0011.0010.0010.0010.00
Shareholders equity total37.0048.0058.0068.0078.00
Balance sheet total (assets)43.0054.0068.0071.0081.00
Net debt-5.00-4.00-1.00
Profitability
EBIT-%
ROA14.8 %28.9 %21.3 %18.7 %17.1 %
ROE14.5 %25.9 %18.9 %15.9 %13.7 %
ROI16.0 %32.9 %24.5 %20.6 %17.8 %
Economic value added (EVA)4.058.616.826.325.25
Solvency
Equity ratio86.0 %88.9 %85.3 %95.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.29.06.823.727.0
Current ratio7.29.06.823.727.0
Cash and cash equivalents5.004.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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