COBO XI A Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42642517
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO XI A Ejendomme P/S
Established
2021
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales4 775.004 489.009 432.00
Gross profit3 894.003 338.007 340.00
EBIT2 363.007 695.00-16 310.00
Net earnings567.004 817.00-23 254.00
Shareholders equity total350 052.00454 866.00431 612.00
Balance sheet total (assets)359 082.00570 292.00636 638.00
Net debt- 104 190.0093 187.00173 160.00
Profitability
EBIT-%49.5 %171.4 %-172.9 %
ROA0.7 %1.7 %-2.7 %
ROE0.2 %1.2 %-5.2 %
ROI0.7 %1.7 %-2.7 %
Economic value added (EVA)2 363.00-4 303.54-38 360.91
Solvency
Equity ratio97.5 %79.8 %67.8 %
Gearing2.0 %24.0 %42.6 %
Relative net indebtedness %-2141.3 %2213.9 %2059.1 %
Liquidity
Quick ratio14.10.21.1
Current ratio14.10.21.1
Cash and cash equivalents111 275.0016 042.0010 813.00
Capital use efficiency
Trade debtors turnover (days)6.70.64.1
Net working capital %2171.0 %-2089.7 %21.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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