COBO IX Allé Huset II ApS

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 15 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 109.2 % (EBIT: 16.4 mDKK), while net earnings were 5680 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 7.3 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
20192020202120222023
Volume
Net sales9 241.0013 420.0013 964.0014 995.00
Gross profit103 906.0024 674.0011 305.0012 315.00
EBIT103 906.0038 379.00-24 894.0016 380.00
Net earnings79 708.0016 840.00-22 288.005 680.00
Shareholders equity total89 849.00106 689.0084 401.0090 081.00
Balance sheet total (assets)316 304.00345 132.00311 176.00318 018.00
Net debt196 855.00199 488.00198 180.00197 469.00
Profitability
EBIT-%1124.4 %286.0 %-178.3 %109.2 %
ROA32.9 %11.6 %-7.5 %5.5 %
ROE88.7 %17.1 %-23.3 %6.5 %
ROI32.9 %11.7 %-7.5 %5.5 %
Economic value added (EVA)- 474.2181 046.4818 531.63-34 671.86-1 322.96
Solvency
Equity ratio28.4 %30.9 %27.1 %28.3 %
Gearing219.5 %187.3 %234.8 %219.2 %
Relative net indebtedness %2172.7 %1550.3 %1453.5 %1350.6 %
Liquidity
Quick ratio0.12.27.07.3
Current ratio0.12.26.77.0
Cash and cash equivalents331.00305.00
Capital use efficiency
Trade debtors turnover (days)0.61.80.71.8
Net working capital %-606.9 %62.6 %105.3 %114.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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

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