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COB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463414
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 21654831
Free credit report Annual report

Company information

Official name
COB INVEST ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About COB INVEST ApS

COB INVEST ApS (CVR number: 36463414) is a company from KØBENHAVN. The company recorded a gross profit of -670.2 kDKK in 2024. The operating profit was -1196.6 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 289.76- 167.73- 293.60- 721.13- 670.18
EBIT- 289.76- 167.73- 293.60- 721.13-1 196.58
Net earnings21 689.809 541.4261 844.9213 415.8622 393.84
Shareholders equity total47 186.4353 847.08115 692.00129 107.86147 501.71
Balance sheet total (assets)53 280.2055 472.48119 594.46142 241.65156 484.83
Net debt1 495.66-5 390.23-97 149.42-98 795.76-93 415.98
Profitability
EBIT-%
ROA40.3 %17.5 %71.2 %13.3 %19.0 %
ROE59.5 %18.9 %73.0 %11.0 %16.2 %
ROI40.3 %17.5 %71.3 %13.5 %19.3 %
Economic value added (EVA)-3 042.50-2 847.14-3 016.44-6 566.24-8 121.00
Solvency
Equity ratio88.6 %97.1 %96.7 %90.8 %94.3 %
Gearing12.9 %3.0 %3.3 %7.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.59.527.19.012.6
Current ratio1.59.527.19.012.6
Cash and cash equivalents4 589.117 006.63100 929.15108 370.33101 587.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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