COBO Technologies Aps — Credit Rating and Financial Key Figures

CVR number: 39130327
Kong Georgs Vej 12 A, 2000 Frederiksberg
jbock@cobotechnologies.com
tel: 24207221
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Company information

Official name
COBO Technologies Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About COBO Technologies Aps

COBO Technologies Aps (CVR number: 39130327) is a company from FREDERIKSBERG. The company recorded a gross profit of -1021.7 kDKK in 2024. The operating profit was -1333.3 kDKK, while net earnings were -1600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COBO Technologies Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 135.57-1 009.34-45.17154.20-1 021.65
EBIT-2 161.25-2 454.36- 802.06- 112.85-1 333.26
Net earnings-1 702.68-2 013.23- 766.55- 204.43-1 600.69
Shareholders equity total89.72-1 923.52-2 690.07-2 894.50-4 495.19
Balance sheet total (assets)2 487.062 618.841 996.942 020.933 708.03
Net debt771.01870.831 096.901 038.661 169.66
Profitability
EBIT-%
ROA-123.3 %-69.7 %-17.3 %-2.3 %-20.3 %
ROE-386.0 %-148.7 %-33.2 %-10.2 %-55.9 %
ROI-140.1 %-75.9 %-30.0 %-9.5 %-107.2 %
Economic value added (EVA)-1 694.15-1 986.26- 598.92-21.60- 960.23
Solvency
Equity ratio3.6 %-42.3 %-57.4 %-58.9 %-54.8 %
Gearing1167.1 %-57.2 %-42.9 %-41.9 %-28.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.73.93.41.3
Current ratio8.14.83.93.41.3
Cash and cash equivalents276.07228.4757.20173.47103.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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