Cobblestone Venture Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41947330
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215

Credit rating

Company information

Official name
Cobblestone Venture Capital ApS
Established
2020
Company form
Private limited company
Industry

About Cobblestone Venture Capital ApS

Cobblestone Venture Capital ApS (CVR number: 41947330) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cobblestone Venture Capital ApS'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
2021
2022
2023
Volume
Net sales
Gross profit-7.51-12.71-14.24
EBIT-7.51-12.71-14.24
Net earnings-6.15-10.07-10.36
Shareholders equity total2 225.192 315.112 504.75
Balance sheet total (assets)2 233.942 323.862 513.50
Net debt-30.96-19.78-9.34
Profitability
EBIT-%
ROA-0.3 %-0.6 %-0.5 %
ROE-0.3 %-0.4 %-0.4 %
ROI-0.3 %-0.6 %-0.6 %
Economic value added (EVA)-5.86- 120.17- 126.45
Solvency
Equity ratio99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.71.5
Current ratio3.92.71.5
Cash and cash equivalents30.9619.789.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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