COBOD International A/S — Credit Rating and Financial Key Figures

CVR number: 38151886
Skudehavnsvej 17, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
COBOD International A/S
Personnel
53 persons
Established
2016
Company form
Limited company
Industry

About COBOD International A/S

COBOD International A/S (CVR number: 38151886) is a company from KØBENHAVN. The company reported a net sales of 89.8 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 3 mDKK), while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, 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. COBOD International A/S's liquidity measured by quick ratio was 1.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales25.1183.46116.7780.8489.77
Gross profit9.3225.8037.7936.7336.15
EBIT0.888.937.452.032.99
Net earnings0.726.985.961.280.81
Shareholders equity total9.1417.6021.0722.3523.16
Balance sheet total (assets)20.0269.7179.1077.1685.69
Net debt-0.2410.85
Profitability
EBIT-%3.5 %10.7 %6.4 %2.5 %3.3 %
ROA5.3 %19.9 %10.0 %2.8 %4.0 %
ROE9.4 %52.2 %30.8 %5.9 %3.6 %
ROI5.3 %19.9 %10.0 %3.8 %7.6 %
Economic value added (EVA)0.568.476.570.701.53
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %27.0 %
Gearing28.4 %99.4 %
Relative net indebtedness %52.0 %51.2 %
Liquidity
Quick ratio0.61.8
Current ratio1.01.9
Cash and cash equivalents6.5812.18
Capital use efficiency
Trade debtors turnover (days)26.123.3
Net working capital %-0.3 %20.6 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.