Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

coBALT ApS — Credit Rating and Financial Key Figures

CVR number: 42855782
Søren Norbys Allé 13, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
coBALT ApS
Personnel
3 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales8 167.907 688.655 164.576 134.13
Gross profit1 322.511 009.85822.181 126.61
EBIT833.11425.31185.1873.78
Net earnings622.70320.83118.0964.30
Shareholders equity total229.25550.07670.93342.62
Balance sheet total (assets)1 266.89740.80828.75501.18
Net debt-1 254.87- 663.70- 713.37- 357.91
Profitability
EBIT-%10.2 %5.5 %3.6 %1.2 %
ROA65.8 %42.4 %24.5 %11.2 %
ROE271.6 %82.3 %19.3 %12.7 %
ROI363.4 %109.1 %31.5 %14.7 %
Economic value added (EVA)644.30320.22114.9840.07
Solvency
Equity ratio18.1 %74.3 %81.0 %68.4 %
Gearing0.4 %
Relative net indebtedness %-2.7 %-6.2 %-10.8 %-3.3 %
Liquidity
Quick ratio1.23.95.33.2
Current ratio1.23.95.33.2
Cash and cash equivalents1 254.87663.70713.37359.29
Capital use efficiency
Trade debtors turnover (days)0.03.75.15.5
Net working capital %2.8 %7.2 %13.0 %5.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.