COBE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBE A/S
COBE A/S (CVR number: 30914678K) is a company from KØBENHAVN. The company reported a net sales of 177.7 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 16.6 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBE A/S's liquidity measured by quick ratio was 3.3 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.40 | 95.62 | 129.96 | 134.18 | 177.65 |
Gross profit | 99.40 | 95.62 | 129.96 | 94.48 | 120.89 |
EBIT | 1.27 | 2.17 | 7.08 | 7.86 | 16.57 |
Net earnings | 0.34 | 1.66 | 5.13 | 6.29 | 13.06 |
Shareholders equity total | 16.29 | 17.98 | 22.58 | 24.36 | 29.28 |
Balance sheet total (assets) | 51.21 | 52.34 | 59.82 | 62.14 | 81.96 |
Net debt | -27.33 | -38.11 | |||
Profitability | |||||
EBIT-% | 1.3 % | 2.3 % | 5.4 % | 5.9 % | 9.3 % |
ROA | 2.4 % | 4.2 % | 12.6 % | 16.2 % | 26.1 % |
ROE | 1.9 % | 9.7 % | 25.3 % | 26.8 % | 48.7 % |
ROI | 2.4 % | 4.2 % | 12.6 % | 20.6 % | 46.2 % |
Economic value added (EVA) | 0.32 | 1.35 | 6.17 | 4.81 | 11.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.3 % | 38.7 % |
Gearing | 0.4 % | 0.1 % | |||
Relative net indebtedness % | -1.1 % | -0.6 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | |||
Current ratio | 3.1 | 2.6 | |||
Cash and cash equivalents | 27.43 | 38.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.7 | 66.1 | |||
Net working capital % | 29.4 % | 26.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.