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

CVR number: 37511382
Axeltorv 2 N, 1609 København V
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Company information

Official name
COBO IX Allé Huset II ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 11.1 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 400.9 % (EBIT: 44.5 mDKK), while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 IX Allé Huset II ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales13 420.0013 964.0014 995.0011 048.0011 093.00
Gross profit24 674.0011 305.0012 315.009 302.009 426.00
EBIT38 379.00-24 894.0016 380.0016 465.0044 475.00
Net earnings16 840.00-22 288.005 680.006 721.0030 800.00
Shareholders equity total106 689.0084 401.0090 081.0096 802.00127 602.00
Balance sheet total (assets)345 132.00311 176.00318 018.00274 402.00311 883.00
Net debt199 488.00198 180.00197 469.00146 230.00146 373.00
Profitability
EBIT-%286.0 %-178.3 %109.2 %149.0 %400.9 %
ROA11.6 %-7.5 %5.5 %6.1 %15.6 %
ROE17.1 %-23.3 %6.5 %7.2 %27.5 %
ROI11.7 %-7.5 %5.5 %6.2 %15.7 %
Economic value added (EVA)14 238.27-36 330.41-2 619.46-2 858.5521 208.63
Solvency
Equity ratio30.9 %27.1 %28.3 %35.3 %40.9 %
Gearing187.3 %234.8 %219.2 %151.5 %114.7 %
Relative net indebtedness %1550.3 %1453.5 %1350.6 %1378.8 %1368.3 %
Liquidity
Quick ratio2.27.07.311.117.8
Current ratio2.26.77.010.917.4
Cash and cash equivalents305.00467.00
Capital use efficiency
Trade debtors turnover (days)1.80.71.80.53.3
Net working capital %62.6 %105.3 %114.5 %281.2 %310.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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