COBRA EVENTBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 21004200
Nattergalevej 13, 2630 Taastrup
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Credit rating

Company information

Official name
COBRA EVENTBUREAU ApS
Established
1998
Company form
Private limited company
Industry

About COBRA EVENTBUREAU ApS

COBRA EVENTBUREAU ApS (CVR number: 21004200) is a company from Høje-Taastrup. The company recorded a gross profit of 84.8 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBRA EVENTBUREAU ApS's liquidity measured by quick ratio was 26.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.8066.8066.1643.9984.81
EBIT-12.2033.8866.1643.9984.81
Net earnings- 119.0356.67771.35103.26-46.06
Shareholders equity total1 614.191 670.872 442.212 427.682 381.62
Balance sheet total (assets)1 694.641 719.212 485.682 459.042 438.91
Net debt- 217.12- 259.60- 291.41- 319.50- 419.95
Profitability
EBIT-%
ROA-6.0 %4.9 %37.8 %4.9 %-0.6 %
ROE-7.1 %3.5 %37.5 %4.2 %-1.9 %
ROI-6.2 %5.1 %38.3 %4.9 %-0.6 %
Economic value added (EVA)- 101.45-56.45-32.86-89.62-57.76
Solvency
Equity ratio95.3 %97.2 %98.3 %98.7 %97.7 %
Gearing2.2 %0.8 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.728.733.744.526.3
Current ratio16.728.733.744.526.3
Cash and cash equivalents252.23273.01315.48343.56444.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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