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coBALT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About coBALT ApS
coBALT ApS (CVR number: 42855782) is a company from KØBENHAVN. The company reported a net sales of 6.1 mDKK in 2025, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0.1 mDKK), while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 8 167.90 | 7 688.65 | 5 164.57 | 6 134.13 |
| Gross profit | 1 322.51 | 1 009.85 | 822.18 | 1 126.61 |
| EBIT | 833.11 | 425.31 | 185.18 | 73.78 |
| Net earnings | 622.70 | 320.83 | 118.09 | 64.30 |
| Shareholders equity total | 229.25 | 550.07 | 670.93 | 342.62 |
| Balance sheet total (assets) | 1 266.89 | 740.80 | 828.75 | 501.18 |
| Net debt | -1 254.87 | - 663.70 | - 713.37 | - 357.91 |
| Profitability | ||||
| EBIT-% | 10.2 % | 5.5 % | 3.6 % | 1.2 % |
| ROA | 65.8 % | 42.4 % | 24.5 % | 11.2 % |
| ROE | 271.6 % | 82.3 % | 19.3 % | 12.7 % |
| ROI | 363.4 % | 109.1 % | 31.5 % | 14.7 % |
| Economic value added (EVA) | 644.30 | 320.22 | 114.98 | 40.07 |
| Solvency | ||||
| Equity ratio | 18.1 % | 74.3 % | 81.0 % | 68.4 % |
| Gearing | 0.4 % | |||
| Relative net indebtedness % | -2.7 % | -6.2 % | -10.8 % | -3.3 % |
| Liquidity | ||||
| Quick ratio | 1.2 | 3.9 | 5.3 | 3.2 |
| Current ratio | 1.2 | 3.9 | 5.3 | 3.2 |
| Cash and cash equivalents | 1 254.87 | 663.70 | 713.37 | 359.29 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 0.0 | 3.7 | 5.1 | 5.5 |
| Net working capital % | 2.8 % | 7.2 % | 13.0 % | 5.6 % |
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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