COBAGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBAGS ApS
COBAGS ApS (CVR number: 35642226K) is a company from RUDERSDAL. The company recorded a gross profit of 461.1 kDKK in 2017. The operating profit was -32.1 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COBAGS ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 461.15 |
EBIT | -32.08 |
Net earnings | 19.22 |
Shareholders equity total | - 194.91 |
Balance sheet total (assets) | 520.19 |
Net debt | - 300.22 |
Profitability | |
EBIT-% | |
ROA | -4.2 % |
ROE | 3.7 % |
ROI | |
Economic value added (EVA) | -22.77 |
Solvency | |
Equity ratio | -27.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 300.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.