COBAGS ApS — Credit Rating and Financial Key Figures

CVR number: 35642226
Staktoften 22 A, Trørød 2950 Vedbæk

Company information

Official name
COBAGS ApS
Personnel
9 persons
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit461.15
EBIT-32.08
Net earnings19.22
Shareholders equity total- 194.91
Balance sheet total (assets)520.19
Net debt- 300.22
Profitability
EBIT-%
ROA-4.2 %
ROE3.7 %
ROI
Economic value added (EVA)-22.77
Solvency
Equity ratio-27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents300.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.