COBCROFT ARCHITECTS ApS

CVR number: 34690472
Strindbergsvej 70, 2500 Valby
julie@cobcroft.dk
tel: 22241308

Credit rating

Company information

Official name
COBCROFT ARCHITECTS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings11.00-13.0049.00-9.00-10.84
Shareholders equity total-13.0036.0027.0015.78
Balance sheet total (assets)48.0034.0042.0039.0028.40
Net debt-29.00-19.00-30.00-27.00-15.95
Profitability
EBIT-%
ROA17.4 %-25.3 %112.4 %-22.2 %-32.2 %
ROE17.3 %-31.7 %140.0 %-28.6 %-50.7 %
ROI277.8 %-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 ratio0.90.77.03.32.2
Current ratio0.90.77.03.32.2
Cash and cash equivalents29.0019.0030.0027.0015.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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