COBO Technologies Aps — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.