COBO VIII Åbyen K/S — Credit Rating and Financial Key Figures

CVR number: 37432571
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO VIII Åbyen K/S
Established
2016
Company form
Limited partnership
Industry

About COBO VIII Åbyen K/S

COBO VIII Åbyen K/S (CVR number: 37432571) is a company from KØBENHAVN. The company reported a net sales of 10.7 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 7 mDKK), while net earnings were 6006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. COBO VIII Åbyen K/S's liquidity measured by quick ratio was 16.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 222.0010 306.0010 382.0010 200.0010 719.00
Gross profit21 273.0020 137.008 695.008 231.008 394.00
EBIT33 937.0031 622.00-5 960.005 902.007 037.00
Net earnings18 750.0017 462.00-8 094.004 851.006 006.00
Shareholders equity total135 005.00152 467.00144 373.00129 224.00135 230.00
Balance sheet total (assets)279 979.00293 637.00279 946.00261 893.00265 060.00
Net debt123 321.00122 010.00121 670.00121 682.00121 189.00
Profitability
EBIT-%332.0 %306.8 %-57.4 %57.9 %65.6 %
ROA12.9 %11.4 %-1.5 %3.2 %3.7 %
ROE14.9 %12.1 %-5.5 %3.5 %4.5 %
ROI13.1 %11.6 %-1.5 %3.2 %3.8 %
Economic value added (EVA)21 951.3218 707.85-19 735.23-7 449.22-5 545.75
Solvency
Equity ratio48.2 %51.9 %51.6 %49.4 %51.0 %
Gearing91.3 %80.1 %84.4 %94.2 %89.7 %
Relative net indebtedness %1418.3 %1369.2 %1298.2 %1300.7 %1210.6 %
Liquidity
Quick ratio9.711.526.516.016.8
Current ratio9.711.225.815.616.5
Cash and cash equivalents56.00130.0068.00
Capital use efficiency
Trade debtors turnover (days)4.50.70.52.10.3
Net working capital %551.9 %574.9 %610.5 %460.5 %478.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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