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COBALCH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
COBALCH ApS
Personnel
6 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 7024.6 kDKK in 2025. The operating profit was 3330.4 kDKK, while net earnings were 2611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBALCH ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 258.985 179.986 817.356 632.137 024.55
EBIT777.182 043.603 309.202 967.953 330.38
Net earnings603.391 604.572 578.252 367.952 611.83
Shareholders equity total2 103.393 104.574 078.255 157.076 584.92
Balance sheet total (assets)4 715.238 162.247 117.506 357.257 957.56
Net debt223.391 641.07- 575.35-1 468.35809.19
Profitability
EBIT-%
ROA16.2 %32.6 %43.7 %45.2 %47.3 %
ROE25.1 %61.6 %71.8 %51.3 %44.5 %
ROI28.6 %49.5 %56.3 %49.8 %50.8 %
Economic value added (EVA)468.961 445.392 299.451 996.142 271.83
Solvency
Equity ratio44.6 %38.0 %57.3 %81.1 %82.8 %
Gearing38.5 %79.1 %54.4 %14.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.53.34.0
Current ratio1.71.52.35.35.8
Cash and cash equivalents587.13814.312 793.082 231.9013.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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