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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 8 167.90 | 7 688.65 |
Gross profit | 1 322.51 | 1 009.85 |
EBIT | 833.11 | 425.31 |
Net earnings | 622.70 | 320.83 |
Shareholders equity total | 229.25 | 550.07 |
Balance sheet total (assets) | 1 266.89 | 740.80 |
Net debt | -1 254.87 | - 663.70 |
Profitability | ||
EBIT-% | 10.2 % | 5.5 % |
ROA | 65.8 % | 42.4 % |
ROE | 271.6 % | 82.3 % |
ROI | 363.4 % | 109.1 % |
Economic value added (EVA) | 644.30 | 363.18 |
Solvency | ||
Equity ratio | 18.1 % | 74.3 % |
Gearing | ||
Relative net indebtedness % | -2.7 % | -6.2 % |
Liquidity | ||
Quick ratio | 1.2 | 3.9 |
Current ratio | 1.2 | 3.9 |
Cash and cash equivalents | 1 254.87 | 663.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.0 | 3.7 |
Net working capital % | 2.8 % | 7.2 % |
Credit risk | ||
Credit rating | BB | BB |
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