Cobiro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cobiro ApS
Cobiro ApS (CVR number: 37518336) is a company from KØBENHAVN. The company recorded a gross profit of 3100.6 kDKK in 2023. The operating profit was -13.2 mDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cobiro ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10 921.05 | -2 566.36 | 3 100.59 | |
EBIT | -34 930.84 | -44 142.30 | -13 192.57 | |
Net earnings | -28 194.85 | -44 914.83 | -14 017.98 | |
Shareholders equity total | -6 361.29 | -1 169.64 | -8 884.43 | |
Balance sheet total (assets) | 70 020.93 | 36 137.86 | 24 444.75 | |
Net debt | 64 516.08 | 31 537.86 | 28 689.97 | |
Profitability | ||||
EBIT-% | ||||
ROA | -45.7 % | -77.6 % | -37.3 % | |
ROE | -40.3 % | -84.6 % | -46.3 % | |
ROI | -51.3 % | -87.7 % | -42.9 % | |
Economic value added (EVA) | - 663.13 | -25 790.46 | -41 635.63 | -12 344.75 |
Solvency | ||||
Equity ratio | -8.3 % | -3.1 % | -26.7 % | |
Gearing | -1018.8 % | -2776.7 % | -326.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.7 | |
Current ratio | 0.3 | 0.3 | 0.7 | |
Cash and cash equivalents | 293.34 | 939.70 | 272.80 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B |
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