KOMPLEMENTARSELSKABET COBO IV-VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET COBO IV-VI ApS
KOMPLEMENTARSELSKABET COBO IV-VI ApS (CVR number: 36399627) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET COBO IV-VI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.93 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.93 |
Net earnings | 2.93 | 2.94 | 2.94 | 2.94 | 1.63 |
Shareholders equity total | 104.39 | 107.32 | 110.26 | 103.19 | 101.83 |
Balance sheet total (assets) | 111.46 | 114.39 | 117.31 | 110.26 | 120.00 |
Net debt | 11.23 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.3 % | 3.2 % | 3.3 % | 1.8 % |
ROE | 2.8 % | 2.8 % | 2.7 % | 2.8 % | 1.6 % |
ROI | 3.5 % | 3.5 % | 3.4 % | 3.5 % | 1.9 % |
Economic value added (EVA) | -11.92 | -11.50 | -11.64 | -11.79 | -13.12 |
Solvency | |||||
Equity ratio | 93.7 % | 93.8 % | 94.0 % | 93.6 % | 84.9 % |
Gearing | 11.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.5 | 1.5 | 1.1 |
Current ratio | 1.6 | 2.0 | 2.5 | 1.5 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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