COBRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBRAND ApS
COBRAND ApS (CVR number: 34459320) is a company from HØRSHOLM. The company recorded a gross profit of -45 kDKK in 2016. The operating profit was -1372 kDKK, while net earnings were -2233 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COBRAND 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -45.00 |
EBIT | -1 372.00 |
Net earnings | -2 233.00 |
Shareholders equity total | -7 477.00 |
Balance sheet total (assets) | 5 798.00 |
Net debt | 12 089.00 |
Profitability | |
EBIT-% | |
ROA | -10.2 % |
ROE | -38.5 % |
ROI | -11.2 % |
Economic value added (EVA) | -1 674.14 |
Solvency | |
Equity ratio | -56.3 % |
Gearing | -161.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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