COB INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
COB INVEST ApS
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 955.9021 689.809 541.4261 844.9213 415.86
Shareholders equity total25 710.5347 186.4353 847.08115 692.00129 107.86
Balance sheet total (assets)54 751.9553 280.2055 472.48119 594.46142 241.65
Net debt29 029.401 495.66-5 390.23-97 149.42-98 795.76
Profitability
EBIT-%
ROA13.4 %40.3 %17.5 %71.2 %13.3 %
ROE30.1 %59.5 %18.9 %73.0 %11.0 %
ROI13.4 %40.3 %17.5 %71.3 %13.5 %
Economic value added (EVA)1 630.361 333.64- 448.48- 960.05- 787.02
Solvency
Equity ratio47.0 %88.6 %97.1 %96.7 %90.8 %
Gearing112.9 %12.9 %3.0 %3.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.59.527.19.0
Current ratio2.11.59.527.19.0
Cash and cash equivalents3.024 589.117 006.63100 929.15108 370.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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