COBE A/S — Credit Rating and Financial Key Figures

CVR number: 30914678
Orientkaj 4, 2150 Nordhavn
cobe@cobe.dk
tel: 32544300
www.cobe.dk

Company information

Official name
COBE A/S
Personnel
171 persons
Established
2007
Company form
Limited company
Industry

About COBE A/S

COBE A/S (CVR number: 30914678) is a company from KØBENHAVN. The company reported a net sales of 176.7 mDKK in 2024, demonstrating a growth of 33.5 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 16.3 mDKK), while net earnings were 12.9 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 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 3.4 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
2023
2024
Volume
Net sales132 365.58176 667.38
Gross profit95 321.02120 581.78
EBIT8 701.3316 261.55
Net earnings6 506.5012 900.79
Shareholders equity total24 434.8529 195.04
Balance sheet total (assets)61 515.3881 178.57
Net debt-22 812.10-36 236.02
Profitability
EBIT-%6.6 %9.2 %
ROA16.4 %26.1 %
ROE26.6 %48.1 %
ROI27.7 %45.7 %
Economic value added (EVA)6 768.0110 831.57
Solvency
Equity ratio39.8 %39.0 %
Gearing0.4 %0.1 %
Relative net indebtedness %1.7 %0.0 %
Liquidity
Quick ratio3.33.4
Current ratio3.22.6
Cash and cash equivalents22 915.4436 265.05
Capital use efficiency
Trade debtors turnover (days)70.363.8
Net working capital %29.6 %26.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.