Coborax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coborax ApS
Coborax ApS (CVR number: 41495391) is a company from ESBJERG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Coborax ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.17 | -7.50 | -5.00 | -5.13 |
EBIT | -9.17 | -7.50 | -5.00 | -5.13 |
Net earnings | -7.52 | -5.34 | -3.35 | -3.93 |
Shareholders equity total | 32.48 | 27.14 | 23.80 | 19.86 |
Balance sheet total (assets) | 38.48 | 40.64 | 42.30 | 36.09 |
Net debt | -0.10 | -0.10 | 8.22 | |
Profitability | ||||
EBIT-% | ||||
ROA | -19.5 % | -16.0 % | -8.1 % | -9.1 % |
ROE | -23.2 % | -17.9 % | -13.1 % | -18.0 % |
ROI | -23.2 % | -21.3 % | -13.1 % | -13.8 % |
Economic value added (EVA) | -9.17 | -7.95 | -6.36 | -6.32 |
Solvency | ||||
Equity ratio | 84.4 % | 66.8 % | 56.3 % | 55.0 % |
Gearing | 41.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 3.0 | 2.3 | 2.2 |
Current ratio | 6.4 | 3.0 | 2.3 | 2.2 |
Cash and cash equivalents | 0.10 | 0.10 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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