Cobblestone A/S — Credit Rating and Financial Key Figures

CVR number: 27346065
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
www.cobblestone.dk

Credit rating

Company information

Official name
Cobblestone A/S
Personnel
144 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Cobblestone A/S

Cobblestone A/S (CVR number: 27346065) is a company from KØBENHAVN. The company recorded a gross profit of 94.9 mDKK in 2023. The operating profit was 9396.3 kDKK, while net earnings were 8015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Cobblestone A/S's liquidity measured by quick ratio was 2.4 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales76.1376.6978.17
Gross profit66.8366.8570.9275.1694.94
EBIT6.076.855.134.109.40
Net earnings5.465.654.305.828.02
Shareholders equity total9.1614.8014.1119.9327.94
Balance sheet total (assets)23.5130.6627.5439.8140.30
Net debt-9.27-6.13-2.64-4.99-8.74
Profitability
EBIT-%8.0 %8.9 %6.6 %
ROA30.6 %26.7 %18.9 %21.2 %26.4 %
ROE61.1 %47.1 %29.8 %34.2 %33.5 %
ROI69.5 %56.0 %36.8 %31.3 %33.1 %
Economic value added (EVA)4.965.563.912.837.48
Solvency
Equity ratio39.0 %48.3 %51.7 %54.3 %69.3 %
Gearing0.2 %33.1 %1.2 %
Relative net indebtedness %6.1 %11.9 %13.3 %
Liquidity
Quick ratio1.41.62.01.62.4
Current ratio1.41.61.91.32.4
Cash and cash equivalents9.276.162.6411.609.06
Capital use efficiency
Trade debtors turnover (days)28.039.950.1
Net working capital %5.9 %8.5 %10.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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