COBRA COMPUTER TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 20090839
Maltvej 4, 4760 Vordingborg
tel: 70111108

Credit rating

Company information

Official name
COBRA COMPUTER TECHNOLOGY ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About COBRA COMPUTER TECHNOLOGY ApS

COBRA COMPUTER TECHNOLOGY ApS (CVR number: 20090839) is a company from VORDINGBORG. The company recorded a gross profit of 897.3 kDKK in 2023. The operating profit was 199.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. COBRA COMPUTER TECHNOLOGY ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit875.67749.00794.75924.96897.34
EBIT169.23132.27160.89254.55199.56
Net earnings-34.12-7.1021.1679.200.31
Shareholders equity total1 142.951 135.851 157.011 236.211 236.52
Balance sheet total (assets)5 630.225 374.335 172.744 913.405 257.06
Net debt3 691.003 009.002 631.553 070.623 308.51
Profitability
EBIT-%
ROA3.1 %2.4 %3.1 %5.1 %3.9 %
ROE-2.9 %-0.6 %1.8 %6.6 %0.0 %
ROI3.6 %2.8 %4.0 %6.3 %4.5 %
Economic value added (EVA)89.5789.7127.14111.3859.74
Solvency
Equity ratio20.3 %21.1 %22.4 %25.2 %23.5 %
Gearing333.9 %282.1 %231.5 %249.3 %268.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents125.08195.7047.3511.8315.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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