COBCROFT ARCHITECTS ApS
Credit rating
Company information
About COBCROFT ARCHITECTS ApS
COBCROFT ARCHITECTS ApS (CVR number: 34690472) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. COBCROFT ARCHITECTS ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -8.00 | -6.00 | -9.00 | -10.90 |
EBIT | -16.00 | -12.00 | -7.00 | -9.00 | -10.90 |
Net earnings | 11.00 | -13.00 | 49.00 | -9.00 | -10.84 |
Shareholders equity total | -13.00 | 36.00 | 27.00 | 15.78 | |
Balance sheet total (assets) | 48.00 | 34.00 | 42.00 | 39.00 | 28.40 |
Net debt | -29.00 | -19.00 | -30.00 | -27.00 | -15.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | -25.3 % | 112.4 % | -22.2 % | -32.2 % |
ROE | 17.3 % | -31.7 % | 140.0 % | -28.6 % | -50.7 % |
ROI | 277.8 % | -28.6 % | -50.7 % | ||
Economic value added (EVA) | -12.68 | -10.44 | -5.29 | -9.30 | -10.90 |
Solvency | |||||
Equity ratio | -27.7 % | 85.7 % | 69.2 % | 55.5 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 7.0 | 3.3 | 2.2 |
Current ratio | 0.9 | 0.7 | 7.0 | 3.3 | 2.2 |
Cash and cash equivalents | 29.00 | 19.00 | 30.00 | 27.00 | 15.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | 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.