COBO XI A Ejendomme P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO XI A Ejendomme P/S
COBO XI A Ejendomme P/S (CVR number: 42642517) is a company from KØBENHAVN. The company reported a net sales of 9.4 mDKK in 2024, demonstrating a growth of 110.1 % compared to the previous year. The operating profit percentage was poor at -172.9 % (EBIT: -16.3 mDKK), while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COBO XI A Ejendomme P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 4 775.00 | 4 489.00 | 9 432.00 |
Gross profit | 3 894.00 | 3 338.00 | 7 340.00 |
EBIT | 2 363.00 | 7 695.00 | -16 310.00 |
Net earnings | 567.00 | 4 817.00 | -23 254.00 |
Shareholders equity total | 350 052.00 | 454 866.00 | 431 612.00 |
Balance sheet total (assets) | 359 082.00 | 570 292.00 | 636 638.00 |
Net debt | - 104 190.00 | 93 187.00 | 173 160.00 |
Profitability | |||
EBIT-% | 49.5 % | 171.4 % | -172.9 % |
ROA | 0.7 % | 1.7 % | -2.7 % |
ROE | 0.2 % | 1.2 % | -5.2 % |
ROI | 0.7 % | 1.7 % | -2.7 % |
Economic value added (EVA) | 2 363.00 | -4 303.54 | -38 360.91 |
Solvency | |||
Equity ratio | 97.5 % | 79.8 % | 67.8 % |
Gearing | 2.0 % | 24.0 % | 42.6 % |
Relative net indebtedness % | -2141.3 % | 2213.9 % | 2059.1 % |
Liquidity | |||
Quick ratio | 14.1 | 0.2 | 1.1 |
Current ratio | 14.1 | 0.2 | 1.1 |
Cash and cash equivalents | 111 275.00 | 16 042.00 | 10 813.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 6.7 | 0.6 | 4.1 |
Net working capital % | 2171.0 % | -2089.7 % | 21.0 % |
Credit risk | |||
Credit rating | AAA | AA | A |
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