COBO XI B Ejendomme P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO XI B Ejendomme P/S
COBO XI B Ejendomme P/S (CVR number: 42843911) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 327.6 % (EBIT: 39.8 mDKK), while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. COBO XI B Ejendomme P/S's liquidity measured by quick ratio was 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 880.00 | 11 882.00 | 12 137.00 |
Gross profit | 1 535.00 | 8 889.00 | 9 340.00 |
EBIT | -2 582.00 | 4 589.00 | 39 760.00 |
Net earnings | -5 682.00 | -5 846.00 | 27 984.00 |
Shareholders equity total | 119 310.00 | 438 457.00 | 466 441.00 |
Balance sheet total (assets) | 386 682.00 | 606 315.00 | 913 229.00 |
Net debt | 226 320.00 | 126 212.00 | 371 195.00 |
Profitability | |||
EBIT-% | -137.3 % | 38.6 % | 327.6 % |
ROA | -0.7 % | 1.3 % | 5.3 % |
ROE | -4.8 % | -2.1 % | 6.2 % |
ROI | -0.7 % | 1.3 % | 5.5 % |
Economic value added (EVA) | -2 582.00 | - 317.56 | 18 783.59 |
Solvency | |||
Equity ratio | 30.9 % | 72.3 % | 51.1 % |
Gearing | 207.9 % | 33.6 % | 84.7 % |
Relative net indebtedness % | 13069.4 % | 1235.8 % | 3485.5 % |
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.1 |
Cash and cash equivalents | 21 667.00 | 21 016.00 | 23 752.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.7 | 0.1 | |
Net working capital % | -12770.6 % | -1191.1 % | -2160.5 % |
Credit risk | |||
Credit rating | A | A | AA |
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