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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 16 mDKK in 2025, demonstrating a growth of 70.1 % compared to the previous year. The operating profit percentage was at 216.2 % (EBIT: 34.7 mDKK), while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COBO XI A Ejendomme P/S's liquidity measured by quick ratio was 0.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4 775.00 | 4 489.00 | 9 432.00 | 16 042.00 |
| Gross profit | 3 894.00 | 3 338.00 | 7 340.00 | 12 782.00 |
| EBIT | 2 363.00 | 7 695.00 | -16 310.00 | 34 682.00 |
| Net earnings | 567.00 | 4 817.00 | -23 254.00 | 25 452.00 |
| Shareholders equity total | 350 052.00 | 454 866.00 | 431 612.00 | 457 064.00 |
| Balance sheet total (assets) | 359 082.00 | 570 292.00 | 636 638.00 | 836 342.00 |
| Net debt | - 104 190.00 | 93 187.00 | 173 160.00 | 350 703.00 |
| Profitability | ||||
| EBIT-% | 49.5 % | 171.4 % | -172.9 % | 216.2 % |
| ROA | 0.7 % | 1.7 % | -2.7 % | 4.7 % |
| ROE | 0.2 % | 1.2 % | -5.2 % | 5.7 % |
| ROI | 0.7 % | 1.7 % | -2.7 % | 4.8 % |
| Economic value added (EVA) | 2 363.00 | -10 251.13 | -44 655.77 | 3 748.85 |
| Solvency | ||||
| Equity ratio | 97.5 % | 79.8 % | 67.8 % | 54.7 % |
| Gearing | 2.0 % | 24.0 % | 42.6 % | 77.6 % |
| Relative net indebtedness % | -2141.3 % | 2213.9 % | 2059.1 % | 2338.1 % |
| Liquidity | ||||
| Quick ratio | 14.1 | 0.2 | 1.1 | 0.3 |
| Current ratio | 14.1 | 0.2 | 1.1 | 0.3 |
| Cash and cash equivalents | 111 275.00 | 16 042.00 | 10 813.00 | 4 193.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 6.7 | 0.6 | 4.1 | 2.8 |
| Net working capital % | 2171.0 % | -2089.7 % | 21.0 % | -102.3 % |
| Credit risk | ||||
| Credit rating | A | AA | A | AA |
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