COBO IX Allé Huset II ApS — Credit Rating and Financial Key Figures

CVR number: 37511382
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO IX Allé Huset II ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About COBO IX Allé Huset II ApS

COBO IX Allé Huset II ApS (CVR number: 37511382) is a company from KØBENHAVN. The company reported a net sales of 11 mDKK in 2024, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was at 149 % (EBIT: 16.5 mDKK), while net earnings were 6721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 IX Allé Huset II ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 241.0013 420.0013 964.0014 995.0011 048.00
Gross profit103 906.0024 674.0011 305.0012 315.009 302.00
EBIT103 906.0038 379.00-24 894.0016 380.0016 465.00
Net earnings79 708.0016 840.00-22 288.005 680.006 721.00
Shareholders equity total89 849.00106 689.0084 401.0090 081.0096 802.00
Balance sheet total (assets)316 304.00345 132.00311 176.00318 018.00274 402.00
Net debt196 855.00199 488.00198 180.00197 469.00146 230.00
Profitability
EBIT-%1124.4 %286.0 %-178.3 %109.2 %149.0 %
ROA32.9 %11.6 %-7.5 %5.5 %6.1 %
ROE88.7 %17.1 %-23.3 %6.5 %7.2 %
ROI32.9 %11.7 %-7.5 %5.5 %6.2 %
Economic value added (EVA)81 046.4818 531.63-34 671.86-1 322.96-1 471.85
Solvency
Equity ratio28.4 %30.9 %27.1 %28.3 %35.3 %
Gearing219.5 %187.3 %234.8 %219.2 %151.5 %
Relative net indebtedness %2172.7 %1550.3 %1453.5 %1350.6 %1378.8 %
Liquidity
Quick ratio0.12.27.07.311.1
Current ratio0.12.26.77.010.9
Cash and cash equivalents331.00305.00467.00
Capital use efficiency
Trade debtors turnover (days)0.61.80.71.80.5
Net working capital %-606.9 %62.6 %105.3 %114.5 %281.2 %
Credit risk
Credit ratingAAAAABBBAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-08T03:44:59.951Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.