KOMPLEMENTARSELSKABET COBO IV-VI ApS — Credit Rating and Financial Key Figures

CVR number: 36399627
Axeltorv 2 N, 1609 København V
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET COBO IV-VI ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.932.942.942.941.63
Shareholders equity total104.39107.32110.26103.19101.83
Balance sheet total (assets)111.46114.39117.31110.26120.00
Net debt11.23
Profitability
EBIT-%
ROA3.2 %3.3 %3.2 %3.3 %1.8 %
ROE2.8 %2.8 %2.7 %2.8 %1.6 %
ROI3.5 %3.5 %3.4 %3.5 %1.9 %
Economic value added (EVA)-11.92-11.50-11.64-11.79-13.12
Solvency
Equity ratio93.7 %93.8 %94.0 %93.6 %84.9 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.51.51.1
Current ratio1.62.02.51.51.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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