COBE-MVRDV ApS — Credit Rating and Financial Key Figures

CVR number: 35048588
Trangravsvej 6, 1436 København K

Credit rating

Company information

Official name
COBE-MVRDV ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COBE-MVRDV ApS

COBE-MVRDV ApS (CVR number: 35048588) is a company from KØBENHAVN. The company recorded a gross profit of -29.9 kDKK in 2021. The operating profit was -29.9 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COBE-MVRDV ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-23.08-39.02-8.85-10.85-29.85
EBIT-23.08-39.02-8.85-10.85-29.85
Net earnings-23.57-39.47-9.24-11.37-30.46
Shareholders equity total118.0978.6269.3858.0027.54
Balance sheet total (assets)133.09120.2384.3873.0059.54
Net debt- 121.27-84.55-84.38-70.50-56.54
Profitability
EBIT-%
ROA-11.1 %-30.8 %-8.7 %-13.8 %-45.0 %
ROE-18.2 %-40.1 %-12.5 %-17.9 %-71.2 %
ROI-17.8 %-34.9 %-10.1 %-17.0 %-69.8 %
Economic value added (EVA)-23.63-38.86-7.21-10.10-29.22
Solvency
Equity ratio88.7 %65.4 %82.2 %79.5 %46.3 %
Gearing33.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.95.64.91.9
Current ratio8.92.95.64.91.9
Cash and cash equivalents121.27111.1684.3870.5056.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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