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COBO VIII Åbyen K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 334.9 % (EBIT: 36.9 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 21.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 306.00 | 10 382.00 | 10 200.00 | 10 719.00 | 11 032.00 |
| Gross profit | 20 137.00 | 8 695.00 | 8 231.00 | 8 394.00 | 8 734.00 |
| EBIT | 31 622.00 | -5 960.00 | 5 902.00 | 7 037.00 | 36 942.00 |
| Net earnings | 17 462.00 | -8 094.00 | 4 851.00 | 6 006.00 | 34 328.00 |
| Shareholders equity total | 152 467.00 | 144 373.00 | 129 224.00 | 135 230.00 | 169 558.00 |
| Balance sheet total (assets) | 293 637.00 | 279 946.00 | 261 893.00 | 265 060.00 | 296 831.00 |
| Net debt | 122 010.00 | 121 670.00 | 121 682.00 | 121 189.00 | 120 341.00 |
| Profitability | |||||
| EBIT-% | 306.8 % | -57.4 % | 57.9 % | 65.6 % | 334.9 % |
| ROA | 11.4 % | -1.5 % | 3.2 % | 3.7 % | 13.9 % |
| ROE | 12.1 % | -5.5 % | 3.5 % | 4.5 % | 22.5 % |
| ROI | 11.6 % | -1.5 % | 3.2 % | 3.8 % | 14.1 % |
| Economic value added (EVA) | 18 641.12 | -19 755.28 | -7 506.56 | -5 571.03 | 24 053.53 |
| Solvency | |||||
| Equity ratio | 51.9 % | 51.6 % | 49.4 % | 51.0 % | 57.1 % |
| Gearing | 80.1 % | 84.4 % | 94.2 % | 89.7 % | 71.6 % |
| Relative net indebtedness % | 1369.2 % | 1298.2 % | 1300.7 % | 1210.6 % | 1143.9 % |
| Liquidity | |||||
| Quick ratio | 11.5 | 26.5 | 16.0 | 16.8 | 21.7 |
| Current ratio | 11.2 | 25.8 | 15.6 | 16.5 | 20.6 |
| Cash and cash equivalents | 56.00 | 130.00 | 68.00 | 1 078.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.7 | 0.5 | 2.1 | 0.3 | 1.5 |
| Net working capital % | 574.9 % | 610.5 % | 460.5 % | 478.2 % | 500.5 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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