COBE-MVRDV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 total | 118.09 | 78.62 | 69.38 | 58.00 | 27.54 |
Balance sheet total (assets) | 133.09 | 120.23 | 84.38 | 73.00 | 59.54 |
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 ratio | 88.7 % | 65.4 % | 82.2 % | 79.5 % | 46.3 % |
Gearing | 33.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 2.9 | 5.6 | 4.9 | 1.9 |
Current ratio | 8.9 | 2.9 | 5.6 | 4.9 | 1.9 |
Cash and cash equivalents | 121.27 | 111.16 | 84.38 | 70.50 | 56.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.