COBRAND ApS — Credit Rating and Financial Key Figures

CVR number: 34459320
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
COBRAND ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt12 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 ratio0.6
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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