COBAX ApS — Credit Rating and Financial Key Figures

CVR number: 35516727
Kamdalen 36, 2730 Herlev
info@ricdenmark.dk

Company information

Official name
COBAX ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About COBAX ApS

COBAX ApS (CVR number: 35516727) is a company from HERLEV. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. COBAX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 200.37
Gross profit71.5031.20197.95261.536.46
EBIT- 118.63-78.3450.49108.882.08
Net earnings-19.63-78.349.07108.882.08
Shareholders equity total84.3280.0089.0780.0080.00
Balance sheet total (assets)183.32131.81327.96254.89207.08
Net debt24.98- 117.9272.63114.1555.76
Profitability
EBIT-%-9.9 %
ROA-13.8 %-49.7 %22.0 %37.4 %0.9 %
ROE-21.1 %-95.4 %10.7 %128.8 %2.6 %
ROI-13.8 %-59.5 %26.3 %38.9 %0.9 %
Economic value added (EVA)- 121.80-78.8637.75111.571.11
Solvency
Equity ratio46.0 %60.7 %27.2 %31.4 %38.6 %
Gearing117.4 %241.7 %218.6 %158.8 %
Relative net indebtedness %2.1 %
Liquidity
Quick ratio0.70.60.30.6
Current ratio1.20.70.60.6
Cash and cash equivalents74.02117.92142.6360.7471.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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