coBALT ApS — Credit Rating and Financial Key Figures

CVR number: 42855782
Søren Norbys Allé 13, 2300 København S

Company information

Official name
coBALT ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About coBALT ApS

coBALT ApS (CVR number: 42855782) is a company from KØBENHAVN. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0.4 mDKK), while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. coBALT ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales8 167.907 688.65
Gross profit1 322.511 009.85
EBIT833.11425.31
Net earnings622.70320.83
Shareholders equity total229.25550.07
Balance sheet total (assets)1 266.89740.80
Net debt-1 254.87- 663.70
Profitability
EBIT-%10.2 %5.5 %
ROA65.8 %42.4 %
ROE271.6 %82.3 %
ROI363.4 %109.1 %
Economic value added (EVA)644.30363.18
Solvency
Equity ratio18.1 %74.3 %
Gearing
Relative net indebtedness %-2.7 %-6.2 %
Liquidity
Quick ratio1.23.9
Current ratio1.23.9
Cash and cash equivalents1 254.87663.70
Capital use efficiency
Trade debtors turnover (days)0.03.7
Net working capital %2.8 %7.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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