COBO Technologies Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 135.57 | -1 009.34 | -45.17 | 154.20 | -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 total | 89.72 | -1 923.52 | -2 690.07 | -2 894.50 | -4 495.19 |
Balance sheet total (assets) | 2 487.06 | 2 618.84 | 1 996.94 | 2 020.93 | 3 708.03 |
Net debt | 771.01 | 870.83 | 1 096.90 | 1 038.66 | 1 169.66 |
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 ratio | 3.6 % | -42.3 % | -57.4 % | -58.9 % | -54.8 % |
Gearing | 1167.1 % | -57.2 % | -42.9 % | -41.9 % | -28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.7 | 3.9 | 3.4 | 1.3 |
Current ratio | 8.1 | 4.8 | 3.9 | 3.4 | 1.3 |
Cash and cash equivalents | 276.07 | 228.47 | 57.20 | 173.47 | 103.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | C |
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