COB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COB INVEST ApS
COB INVEST ApS (CVR number: 36463414) is a company from KØBENHAVN. The company recorded a gross profit of -721.1 kDKK in 2023. The operating profit was -721.1 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COB INVEST ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 491.13 | - 289.76 | - 167.73 | - 293.60 | - 721.13 |
EBIT | - 491.13 | - 289.76 | - 167.73 | - 293.60 | - 721.13 |
Net earnings | 6 955.90 | 21 689.80 | 9 541.42 | 61 844.92 | 13 415.86 |
Shareholders equity total | 25 710.53 | 47 186.43 | 53 847.08 | 115 692.00 | 129 107.86 |
Balance sheet total (assets) | 54 751.95 | 53 280.20 | 55 472.48 | 119 594.46 | 142 241.65 |
Net debt | 29 029.40 | 1 495.66 | -5 390.23 | -97 149.42 | -98 795.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 40.3 % | 17.5 % | 71.2 % | 13.3 % |
ROE | 30.1 % | 59.5 % | 18.9 % | 73.0 % | 11.0 % |
ROI | 13.4 % | 40.3 % | 17.5 % | 71.3 % | 13.5 % |
Economic value added (EVA) | 1 630.36 | 1 333.64 | - 448.48 | - 960.05 | - 787.02 |
Solvency | |||||
Equity ratio | 47.0 % | 88.6 % | 97.1 % | 96.7 % | 90.8 % |
Gearing | 112.9 % | 12.9 % | 3.0 % | 3.3 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 9.5 | 27.1 | 9.0 |
Current ratio | 2.1 | 1.5 | 9.5 | 27.1 | 9.0 |
Cash and cash equivalents | 3.02 | 4 589.11 | 7 006.63 | 100 929.15 | 108 370.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.