COBE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 132 365.58 | 176 667.38 |
Gross profit | 95 321.02 | 120 581.78 |
EBIT | 8 701.33 | 16 261.55 |
Net earnings | 6 506.50 | 12 900.79 |
Shareholders equity total | 24 434.85 | 29 195.04 |
Balance sheet total (assets) | 61 515.38 | 81 178.57 |
Net debt | -22 812.10 | -36 236.02 |
Profitability | ||
EBIT-% | 6.6 % | 9.2 % |
ROA | 16.4 % | 26.1 % |
ROE | 26.6 % | 48.1 % |
ROI | 27.7 % | 45.7 % |
Economic value added (EVA) | 6 768.01 | 10 831.57 |
Solvency | ||
Equity ratio | 39.8 % | 39.0 % |
Gearing | 0.4 % | 0.1 % |
Relative net indebtedness % | 1.7 % | 0.0 % |
Liquidity | ||
Quick ratio | 3.3 | 3.4 |
Current ratio | 3.2 | 2.6 |
Cash and cash equivalents | 22 915.44 | 36 265.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | 70.3 | 63.8 |
Net working capital % | 29.6 % | 26.5 % |
Credit risk | ||
Credit rating | AA | A |
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