COBALCH ApS — Credit Rating and Financial Key Figures

CVR number: 70614316
Hejreskovvej 24, Munkegårde 3490 Kvistgård
bogholderi@cobalch.com
tel: 45820118

Credit rating

Company information

Official name
COBALCH ApS
Personnel
5 persons
Established
1984
Domicile
Munkegårde
Company form
Private limited company
Industry

About COBALCH ApS

COBALCH ApS (CVR number: 70614316) is a company from HELSINGØR. The company recorded a gross profit of 6817.4 kDKK in 2023. The operating profit was 3309.2 kDKK, while net earnings were 2578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COBALCH ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 135.934 825.774 258.985 179.986 817.35
EBIT1 066.571 504.21777.182 043.603 309.20
Net earnings850.181 199.44603.391 604.572 578.25
Shareholders equity total2 350.182 699.442 103.393 104.574 078.25
Balance sheet total (assets)4 798.715 215.354 715.238 162.247 117.50
Net debt1.03-1 011.73223.391 641.07- 575.35
Profitability
EBIT-%
ROA24.0 %31.0 %16.2 %32.6 %43.7 %
ROE40.8 %47.5 %25.1 %61.6 %71.8 %
ROI37.1 %54.0 %28.6 %49.5 %56.3 %
Economic value added (EVA)779.101 087.34519.801 515.622 464.14
Solvency
Equity ratio49.0 %51.8 %44.6 %38.0 %57.3 %
Gearing27.3 %38.5 %79.1 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.01.5
Current ratio1.81.91.71.52.3
Cash and cash equivalents641.451 011.73587.13814.312 793.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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