COBO X Projekt C P/S — Credit Rating and Financial Key Figures

CVR number: 40780181
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO X Projekt C P/S
Established
2019
Industry

About COBO X Projekt C P/S

COBO X Projekt C P/S (CVR number: 40780181) is a company from KØBENHAVN. The company reported a net sales of 8.7 mDKK in 2022, demonstrating a growth of 1888.1 % compared to the previous year. The operating profit percentage was at 48.2 % (EBIT: 4.2 mDKK), while net earnings were 3454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. COBO X Projekt C P/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
Volume
Net sales437.008 688.00
Gross profit-22.0025 748.005 784.00
EBIT-22.0051 192.004 190.00
Net earnings-39.0025 724.003 454.00
Shareholders equity total18 461.0044 185.0047 639.00
Balance sheet total (assets)53 768.00160 221.00155 397.00
Net debt31 130.00108 686.00103 698.00
Profitability
EBIT-%11714.4 %48.2 %
ROA-0.0 %47.8 %2.7 %
ROE-0.2 %82.1 %7.5 %
ROI-0.0 %48.6 %2.7 %
Economic value added (EVA)-22.0050 318.402 155.33
Solvency
Equity ratio34.3 %27.6 %30.7 %
Gearing174.5 %254.3 %218.1 %
Relative net indebtedness %25707.6 %1237.7 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1 076.003 694.00224.00
Capital use efficiency
Trade debtors turnover (days)1.6
Net working capital %-24962.2 %-141.8 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.