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

Company information

Official name
Cobblestone A/S
Personnel
164 persons
Established
2003
Company form
Limited company
Industry

About Cobblestone A/S

Cobblestone A/S (CVR number: 27346065) is a company from KØBENHAVN. The company recorded a gross profit of 105.7 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 9618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76 685.1878 169.32
Gross profit66 849.6870 921.1375 156.41101 508.17105 722.33
EBIT6 848.255 128.234 095.0211 836.0511 285.14
Net earnings5 646.894 304.855 817.199 002.249 618.21
Shareholders equity total14 804.6114 109.4619 926.6525 902.4628 568.87
Balance sheet total (assets)30 656.3627 541.4739 809.3339 820.0942 025.33
Net debt-6 132.48-2 638.88-4 994.99-12 066.64-12 221.25
Profitability
EBIT-%8.9 %6.6 %
ROA26.7 %18.9 %21.2 %30.5 %31.2 %
ROE47.1 %29.8 %34.2 %39.3 %35.3 %
ROI56.0 %36.8 %31.3 %39.2 %39.7 %
Economic value added (EVA)5 555.503 908.052 826.469 339.678 015.72
Solvency
Equity ratio48.3 %51.7 %54.3 %65.0 %68.0 %
Gearing0.2 %33.1 %1.2 %0.5 %
Relative net indebtedness %11.9 %13.3 %
Liquidity
Quick ratio1.62.01.62.42.9
Current ratio1.61.91.32.42.9
Cash and cash equivalents6 163.812 638.8811 598.7912 369.9012 369.90
Capital use efficiency
Trade debtors turnover (days)39.950.1
Net working capital %8.5 %10.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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