DEN JYSKE COBRASAMLING ApS — Credit Rating and Financial Key Figures

CVR number: 19370305
Hambros Alle 1, 2900 Hellerup

Company information

Official name
DEN JYSKE COBRASAMLING ApS
Established
1996
Company form
Private limited company
Industry

About DEN JYSKE COBRASAMLING ApS

DEN JYSKE COBRASAMLING ApS (CVR number: 19370305) is a company from GENTOFTE. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 8331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN JYSKE COBRASAMLING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.41-25.71-28.38-10.25-24.60
EBIT-9.41-25.71-28.38-10.25-24.60
Net earnings-2.6511 216.83-7 695.23622.218 331.91
Shareholders equity total178.5711 395.413 700.184 322.3812 654.29
Balance sheet total (assets)183.6311 400.4133 268.6834 774.3912 654.29
Net debt0.06-17.4429 542.0530 435.56-0.93
Profitability
EBIT-%
ROA-1.8 %207.7 %0.1 %4.9 %36.9 %
ROE-1.5 %193.8 %-102.0 %15.5 %98.2 %
ROI-1.9 %207.8 %0.1 %4.9 %36.9 %
Economic value added (EVA)-18.51-35.24- 594.76-1 678.52-1 772.10
Solvency
Equity ratio97.2 %100.0 %11.1 %12.4 %100.0 %
Gearing0.0 %798.8 %704.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.32 280.10.10.1
Current ratio36.32 280.10.10.1
Cash and cash equivalents17.4416.4516.450.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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