Cobj ApS — Credit Rating and Financial Key Figures

CVR number: 34624151
Tved Kirkevej 26 C, Tved 5700 Svendborg
750@rema1000.dk

Company information

Official name
Cobj ApS
Personnel
25 persons
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About Cobj ApS

Cobj ApS (CVR number: 34624151) is a company from SVENDBORG. The company recorded a gross profit of 2924.7 kDKK in 2023. The operating profit was 489.4 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cobj ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.103.282.832.842 924.66
EBIT0.681.130.660.69489.38
Net earnings0.440.790.410.43279.04
Shareholders equity total1.251.631.641.871 349.47
Balance sheet total (assets)3.213.413.343.513 479.90
Net debt-1.11-1.36-1.34-1.07-1 220.92
Profitability
EBIT-%
ROA18.9 %34.3 %19.6 %20.3 %29.0 %
ROE37.6 %54.6 %24.9 %24.4 %41.3 %
ROI56.8 %77.9 %39.9 %39.2 %74.2 %
Economic value added (EVA)0.721.130.640.68381.72
Solvency
Equity ratio38.9 %48.0 %49.1 %53.3 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.80.7
Current ratio1.61.91.92.11.5
Cash and cash equivalents1.111.361.341.071 220.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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