Coborax ApS — Credit Rating and Financial Key Figures

CVR number: 41495391
Morsøgade 12, 6700 Esbjerg
fm@innovationnow.dk
tel: 93930081
Free credit report Annual report

Company information

Official name
Coborax ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total32.4827.1423.8019.86
Balance sheet total (assets)38.4840.6442.3036.09
Net debt-0.10-0.108.22
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 ratio84.4 %66.8 %56.3 %55.0 %
Gearing41.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.02.32.2
Current ratio6.43.02.32.2
Cash and cash equivalents0.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.