COBO VII A Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 37308161
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk

Company information

Official name
COBO VII A Ejendomme P/S
Established
2015
Industry

About COBO VII A Ejendomme P/S

COBO VII A Ejendomme P/S (CVR number: 37308161) is a company from KØBENHAVN. The company reported a net sales of 64.3 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 134.2 % (EBIT: 86.3 mDKK), while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBO VII A Ejendomme P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales45.3546.3346.8864.5364.35
Gross profit64.86122.6831.7945.3943.76
EBIT98.57213.72-14.0711.6886.33
Net earnings55.81125.13-49.98-33.7240.26
Shareholders equity total214.88340.01290.03256.31296.57
Balance sheet total (assets)1 212.951 333.131 260.041 437.211 468.50
Net debt974.03969.03936.011 149.741 138.24
Profitability
EBIT-%217.3 %461.3 %-30.0 %18.1 %134.2 %
ROA9.4 %18.7 %-2.0 %0.9 %6.0 %
ROE29.9 %45.1 %-15.9 %-12.3 %14.6 %
ROI9.4 %18.7 %-2.0 %0.9 %6.0 %
Economic value added (EVA)70.01183.19-49.19-21.4839.71
Solvency
Equity ratio17.7 %25.5 %23.0 %17.8 %20.2 %
Gearing454.5 %285.7 %326.7 %449.0 %384.9 %
Relative net indebtedness %2194.9 %2138.2 %2044.7 %1828.4 %1816.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.662.4511.510.983.30
Capital use efficiency
Trade debtors turnover (days)0.82.82.64.04.6
Net working capital %-1040.2 %-1013.3 %-948.4 %-737.4 %-739.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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