COBO VII B ApS — Credit Rating and Financial Key Figures

CVR number: 37307971
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Company information

Official name
COBO VII B ApS
Established
2015
Company form
Private limited company
Industry

About COBO VII B ApS

COBO VII B ApS (CVR number: 37307971) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. COBO VII B ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53 806.0067 739.00
Gross profit53 798.0067 730.00
EBIT53 798.0067 730.00-7.00-9.00-16.00
Net earnings52 529.0066 435.00-22 509.00-5 607.0013 327.00
Shareholders equity total164 479.00234 832.00226 702.00217 065.00228 041.00
Balance sheet total (assets)260 393.00333 209.00310 152.00276 450.00291 504.00
Net debt94 646.0097 417.0081 535.0058 582.0062 404.00
Profitability
EBIT-%100.0 %100.0 %
ROA23.1 %22.8 %-6.5 %-1.0 %5.6 %
ROE37.9 %33.3 %-9.8 %-2.5 %6.0 %
ROI23.2 %22.8 %-6.5 %-1.0 %5.6 %
Economic value added (EVA)62 429.8479 147.5414 700.6012 391.8810 169.37
Solvency
Equity ratio63.2 %70.5 %73.1 %78.5 %78.2 %
Gearing58.1 %41.9 %36.0 %27.0 %27.8 %
Relative net indebtedness %176.5 %143.8 %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents951.00941.002.001.001 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-171.5 %-138.1 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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