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Cobez ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cobez ApS
Cobez ApS (CVR number: 42434639) is a company from RUDERSDAL. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.7 %, which can be considered excellent and Return on Equity (ROE) was 298.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Cobez ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.75 | -3.75 | -4.20 | -5.47 |
| EBIT | -4.75 | -3.75 | -4.20 | -5.47 |
| Net earnings | -3.16 | -52.76 | -3.88 | 54.58 |
| Shareholders equity total | 36.84 | -15.92 | -19.79 | 34.78 |
| Balance sheet total (assets) | 47.47 | 1.09 | 1.75 | 73.99 |
| Net debt | 4.50 | 1.77 | 18.54 | 24.02 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.0 % | -150.4 % | -23.2 % | 111.7 % |
| ROE | -8.6 % | -278.2 % | -273.3 % | 298.8 % |
| ROI | -10.3 % | -224.9 % | -43.9 % | 133.2 % |
| Economic value added (EVA) | -4.75 | -5.83 | -3.49 | -4.21 |
| Solvency | ||||
| Equity ratio | 77.6 % | -93.6 % | -91.9 % | 47.0 % |
| Gearing | 12.2 % | -11.1 % | -93.7 % | 77.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.0 | 0.1 | 0.5 |
| Current ratio | 0.3 | 0.0 | 0.1 | 0.5 |
| Cash and cash equivalents | 2.80 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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