COBI Investment ApS — Credit Rating and Financial Key Figures

CVR number: 29611181
Formervangen 8, 2600 Glostrup

Credit rating

Company information

Official name
COBI Investment ApS
Established
2006
Company form
Private limited company
Industry

About COBI Investment ApS

COBI Investment ApS (CVR number: 29611181) is a company from ALBERTSLUND. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COBI Investment ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.54-9.65-9.90- 110.51-12.89
EBIT-21.54-9.65-9.90- 110.51-12.89
Net earnings383.696.57-1 041.02- 206.1611.14
Shareholders equity total- 100.04-93.47-1 134.50-1 340.66-1 329.52
Balance sheet total (assets)5 516.457 925.3111 425.069 230.109 000.79
Net debt2 255.491 521.838 090.228 706.828 677.49
Profitability
EBIT-%
ROA9.1 %2.7 %7.1 %3.5 %0.7 %
ROE6.0 %0.1 %-10.8 %-2.0 %0.1 %
ROI14.7 %3.4 %7.1 %3.5 %0.7 %
Economic value added (EVA)- 261.27- 151.56- 275.49- 652.32- 476.45
Solvency
Equity ratio-1.8 %-1.2 %12.9 %13.7 %4.8 %
Gearing-2978.5 %-5754.5 %-1106.6 %-788.1 %-776.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.11.21.1
Current ratio1.01.51.11.21.1
Cash and cash equivalents724.233 857.114 464.341 858.941 647.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.79%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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