COBO X Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41102772
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO X Holding ApS
Established
2020
Company form
Private limited company
Industry

About COBO X Holding ApS

COBO X Holding ApS (CVR number: 41102772) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. COBO X Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 230.0040 846.00
Gross profit- 243.0040 837.00
EBIT- 243.0040 837.00-8.00-8.00-11.00
Net earnings- 240.0040 907.0013 397.00-11 938.0028.00
Shareholders equity total- 200.0040 707.0054 104.0042 166.0042 194.00
Balance sheet total (assets)19 105.0091 642.00105 847.00195 548.00203 690.00
Net debt-35.0031 545.0032 626.00153 367.00161 492.00
Profitability
EBIT-%100.0 %
ROA-1.3 %74.5 %14.4 %-6.6 %3.3 %
ROE-1.3 %136.8 %28.3 %-24.8 %0.1 %
ROI114.3 %17.8 %-7.0 %3.3 %
Economic value added (EVA)- 240.0041 789.963 005.263 677.798 174.08
Solvency
Equity ratio-1.0 %44.4 %51.1 %21.6 %20.7 %
Gearing77.5 %60.3 %363.8 %382.7 %
Relative net indebtedness %-8378.3 %124.7 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.0017.0023.0015.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8377.0 %-124.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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