COBYH ApS — Credit Rating and Financial Key Figures

CVR number: 38671375
Havnsøgårdsvej 47, Havnsø 4591 Føllenslev

Credit rating

Company information

Official name
COBYH ApS
Personnel
1 person
Established
2017
Domicile
Havnsø
Company form
Private limited company
Industry
  • Expand more icon434200

About COBYH ApS

COBYH ApS (CVR number: 38671375) is a company from KALUNDBORG. The company recorded a gross profit of 790.9 kDKK in 2023. The operating profit was 655 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COBYH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit944.851 019.17929.33720.84790.93
EBIT84.95170.9628.37117.68655.02
Net earnings11.47121.361.4373.80327.53
Shareholders equity total- 507.72- 386.36- 384.93- 311.1316.40
Balance sheet total (assets)727.95936.471 033.621 094.311 053.13
Net debt661.85783.52845.53932.92589.48
Profitability
EBIT-%
ROA2.9 %11.3 %0.9 %8.3 %53.3 %
ROE1.8 %14.6 %0.1 %6.9 %59.0 %
ROI7.5 %16.6 %1.5 %13.1 %79.0 %
Economic value added (EVA)120.35207.7251.41138.05670.66
Solvency
Equity ratio-41.1 %-29.2 %-27.1 %-22.1 %1.6 %
Gearing-174.4 %-221.5 %-225.0 %-299.9 %4320.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.81.0
Current ratio0.40.70.70.81.0
Cash and cash equivalents223.8672.2020.50119.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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