COBO VII C ApS — Credit Rating and Financial Key Figures

CVR number: 25063910
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Company information

Official name
COBO VII C ApS
Established
1999
Company form
Private limited company
Industry

About COBO VII C ApS

COBO VII C ApS (CVR number: 25063910) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 5794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBO VII C ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 498.0027 377.00
Gross profit13 490.0027 370.00
EBIT13 490.0027 370.00-9.00-9.00-16.00
Net earnings13 356.0027 234.00-7 582.00-5 815.005 794.00
Shareholders equity total49 049.0080 201.0086 998.0077 153.0080 597.00
Balance sheet total (assets)59 115.0090 454.0097 357.0088 010.0092 020.00
Net debt10 058.0010 240.0010 357.0010 856.0011 408.00
Profitability
EBIT-%99.9 %100.0 %
ROA25.8 %36.6 %-7.9 %-5.8 %6.9 %
ROE31.5 %42.1 %-9.1 %-7.1 %7.3 %
ROI25.8 %36.6 %-7.9 %-5.8 %6.9 %
Economic value added (EVA)15 060.1329 625.183 787.874 149.723 693.10
Solvency
Equity ratio83.0 %88.7 %89.4 %87.7 %87.6 %
Gearing20.5 %12.8 %11.9 %14.1 %14.2 %
Relative net indebtedness %74.6 %37.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.002.001.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.7 %-36.9 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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