COBO IX Allé Huset II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 241.00 | 13 420.00 | 13 964.00 | 14 995.00 | 11 048.00 |
Gross profit | 103 906.00 | 24 674.00 | 11 305.00 | 12 315.00 | 9 302.00 |
EBIT | 103 906.00 | 38 379.00 | -24 894.00 | 16 380.00 | 16 465.00 |
Net earnings | 79 708.00 | 16 840.00 | -22 288.00 | 5 680.00 | 6 721.00 |
Shareholders equity total | 89 849.00 | 106 689.00 | 84 401.00 | 90 081.00 | 96 802.00 |
Balance sheet total (assets) | 316 304.00 | 345 132.00 | 311 176.00 | 318 018.00 | 274 402.00 |
Net debt | 196 855.00 | 199 488.00 | 198 180.00 | 197 469.00 | 146 230.00 |
Profitability | |||||
EBIT-% | 1124.4 % | 286.0 % | -178.3 % | 109.2 % | 149.0 % |
ROA | 32.9 % | 11.6 % | -7.5 % | 5.5 % | 6.1 % |
ROE | 88.7 % | 17.1 % | -23.3 % | 6.5 % | 7.2 % |
ROI | 32.9 % | 11.7 % | -7.5 % | 5.5 % | 6.2 % |
Economic value added (EVA) | 81 046.48 | 18 531.63 | -34 671.86 | -1 322.96 | -1 471.85 |
Solvency | |||||
Equity ratio | 28.4 % | 30.9 % | 27.1 % | 28.3 % | 35.3 % |
Gearing | 219.5 % | 187.3 % | 234.8 % | 219.2 % | 151.5 % |
Relative net indebtedness % | 2172.7 % | 1550.3 % | 1453.5 % | 1350.6 % | 1378.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 7.0 | 7.3 | 11.1 |
Current ratio | 0.1 | 2.2 | 6.7 | 7.0 | 10.9 |
Cash and cash equivalents | 331.00 | 305.00 | 467.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 1.8 | 0.7 | 1.8 | 0.5 |
Net working capital % | -606.9 % | 62.6 % | 105.3 % | 114.5 % | 281.2 % |
Credit risk | |||||
Credit rating | AA | AAA | BBB | AAA | AAA |
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