Cobiro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cobiro ApS
Cobiro ApS (CVR number: 37518336K) is a company from KØBENHAVN. The company reported a net sales of 33.1 mDKK in 2020, demonstrating a growth of 29.2 % compared to the previous year. The operating profit percentage was poor at -56 % (EBIT: -18.5 mDKK), while net earnings were -14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Cobiro ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 25 597.00 | 33 068.00 |
Gross profit | 28 998.00 | 37 202.00 |
EBIT | -1 650.00 | -18 532.00 |
Net earnings | -1 297.00 | -14 622.00 |
Shareholders equity total | 36 188.00 | 21 834.00 |
Balance sheet total (assets) | 59 878.00 | 97 160.00 |
Net debt | - 755.00 | -21 366.00 |
Profitability | ||
EBIT-% | -6.4 % | -56.0 % |
ROA | -2.8 % | -23.5 % |
ROE | -3.6 % | -50.4 % |
ROI | -4.4 % | -33.8 % |
Economic value added (EVA) | -1 226.39 | -12 835.04 |
Solvency | ||
Equity ratio | 60.4 % | 22.5 % |
Gearing | 0.0 % | 0.1 % |
Relative net indebtedness % | 89.6 % | 163.1 % |
Liquidity | ||
Quick ratio | 2.3 | 2.8 |
Current ratio | 2.3 | 2.8 |
Cash and cash equivalents | 756.00 | 21 381.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 115.1 | 110.6 |
Net working capital % | 32.6 % | 72.5 % |
Credit risk | ||
Credit rating | A | BBB |
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