FORLAGET COBOLT A/S — Credit Rating and Financial Key Figures

CVR number: 31468426
Sankt Peders Stræde 45, 1453 København K
tel: 70262692
www.cobolt.dk

Company information

Official name
FORLAGET COBOLT A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About FORLAGET COBOLT A/S

FORLAGET COBOLT A/S (CVR number: 31468426) is a company from KØBENHAVN. The company recorded a gross profit of 3029.5 kDKK in 2024. The operating profit was 1113.5 kDKK, while net earnings were 753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. FORLAGET COBOLT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 268.382 633.723 144.112 127.503 029.51
EBIT972.141 261.221 373.73435.131 113.49
Net earnings689.951 006.021 007.54271.89753.71
Shareholders equity total1 215.281 921.302 528.842 800.733 554.44
Balance sheet total (assets)6 316.456 894.347 699.037 794.708 187.62
Net debt1 806.111 578.751 754.401 206.231 280.50
Profitability
EBIT-%
ROA19.1 %21.8 %19.8 %6.3 %13.9 %
ROE79.3 %64.1 %45.3 %10.2 %23.7 %
ROI28.5 %35.8 %31.4 %9.5 %20.6 %
Economic value added (EVA)563.86783.98859.2885.69599.63
Solvency
Equity ratio19.2 %27.9 %32.8 %35.9 %43.4 %
Gearing218.9 %116.6 %98.1 %87.2 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.60.6
Current ratio1.21.41.51.51.7
Cash and cash equivalents854.11661.36727.211 235.06744.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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