COSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19624706
Dampfærgevej 24 C, 2100 København Ø
ob@cosborg.com
tel: 70220616
www.cosborg.com

Credit rating

Company information

Official name
COSBORG A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About COSBORG A/S

COSBORG A/S (CVR number: 19624706) is a company from KØBENHAVN. The company recorded a gross profit of 953.3 kDKK in 2023. The operating profit was 177.7 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COSBORG A/S's liquidity measured by quick ratio was 1.5 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 profit837.001 081.001 111.02915.36953.26
EBIT137.00380.00135.3538.70177.74
Net earnings47.00262.00101.0716.33105.18
Shareholders equity total781.001 043.001 143.881 160.211 265.39
Balance sheet total (assets)2 987.002 480.002 219.102 798.582 390.18
Net debt1 443.00190.00463.19673.22452.01
Profitability
EBIT-%
ROA4.1 %13.9 %5.8 %1.5 %6.9 %
ROE6.2 %28.7 %9.2 %1.4 %8.7 %
ROI5.8 %22.0 %9.5 %2.2 %9.7 %
Economic value added (EVA)65.34253.5852.99-29.8774.72
Solvency
Equity ratio26.1 %42.1 %51.5 %41.5 %52.9 %
Gearing184.8 %18.2 %40.5 %58.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.21.5
Current ratio1.31.72.01.72.1
Cash and cash equivalents0.090.09101.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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