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COBRA DIAMOND TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 25308077
Lene Haus Vej 17, 7430 Ikast
cobra@cobradiamondtools.com
tel: 76940822
www.cobradiamondtools.com
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Company information

Official name
COBRA DIAMOND TOOLS ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About COBRA DIAMOND TOOLS ApS

COBRA DIAMOND TOOLS ApS (CVR number: 25308077) is a company from IKAST-BRANDE. The company recorded a gross profit of 3912.7 kDKK in 2025. The operating profit was 84.4 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. COBRA DIAMOND TOOLS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 348.454 184.923 309.933 485.703 912.74
EBIT729.24342.13- 962.00- 343.1684.40
Net earnings554.30263.26- 795.64- 373.1310.75
Shareholders equity total3 920.913 934.172 988.532 615.392 626.14
Balance sheet total (assets)8 268.687 844.096 633.106 444.635 694.80
Net debt3 013.212 832.101 085.381 960.571 424.82
Profitability
EBIT-%
ROA9.1 %4.8 %-12.9 %-5.1 %1.8 %
ROE14.7 %6.7 %-23.0 %-13.3 %0.4 %
ROI10.9 %5.6 %-17.2 %-7.6 %2.6 %
Economic value added (EVA)214.98-67.61-1 094.27- 499.84- 176.52
Solvency
Equity ratio47.4 %50.2 %45.1 %40.6 %46.1 %
Gearing77.8 %72.4 %36.6 %75.0 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.4
Current ratio1.92.01.81.71.8
Cash and cash equivalents38.7118.118.692.068.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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