COBBOR ONE APS — Credit Rating and Financial Key Figures

CVR number: 41769777
Ejersmindevej 14, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
COBBOR ONE APS
Established
2020
Domicile
Sanderum
Company form
Private limited company
Industry

About COBBOR ONE APS

COBBOR ONE APS (CVR number: 41769777) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBBOR ONE APS's liquidity measured by quick ratio was 60.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.85-6.25-10.67-7.50
EBIT-11.85-6.25-10.67-7.50
Net earnings-12.03-5.001 003.02337.19
Shareholders equity total27.9722.96725.98941.17
Balance sheet total (assets)27.9722.96726.86957.07
Net debt-22.57-16.15- 726.86- 957.07
Profitability
EBIT-%
ROA-42.4 %-24.5 %268.2 %41.8 %
ROE-43.0 %-19.6 %267.8 %40.5 %
ROI-42.4 %-24.5 %268.5 %42.3 %
Economic value added (EVA)-11.80-6.28-11.80-43.66
Solvency
Equity ratio100.0 %100.0 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio826.060.2
Current ratio826.060.2
Cash and cash equivalents22.5716.15726.86957.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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