COBO VIII Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 38355317
Axeltorv 2 N, 1609 København V
Free credit report Annual report

Credit rating

Company information

Official name
COBO VIII Ejendomme P/S
Established
2017
Industry

About COBO VIII Ejendomme P/S

COBO VIII Ejendomme P/S (CVR number: 38355317) is a company from KØBENHAVN. The company reported a net sales of 141.5 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 149.8 % (EBIT: 211.9 mDKK), while net earnings were 157.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 VIII Ejendomme P/S's liquidity measured by quick ratio was 2.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.96106.29109.45142.04141.48
Gross profit93.96106.29109.4592.7787.79
EBIT229.18199.83-34.2279.58211.88
Net earnings203.86324.45-73.7932.35157.77
Shareholders equity total1 276.221 600.671 469.891 472.241 590.01
Balance sheet total (assets)2 707.982 981.972 827.203 192.343 271.35
Net debt1 658.231 596.72
Profitability
EBIT-%243.9 %188.0 %-31.3 %56.0 %149.8 %
ROA8.9 %7.0 %-1.2 %2.8 %6.8 %
ROE26.8 %22.6 %-4.8 %2.2 %10.3 %
ROI8.9 %7.0 %-1.2 %2.8 %6.8 %
Economic value added (EVA)216.75135.70- 114.665.7254.53
Solvency
Equity ratio100.0 %100.0 %100.0 %46.1 %48.6 %
Gearing112.7 %101.9 %
Relative net indebtedness %1210.5 %1171.6 %
Liquidity
Quick ratio0.12.9
Current ratio0.12.8
Cash and cash equivalents0.7223.69
Capital use efficiency
Trade debtors turnover (days)1.41.8
Net working capital %-35.0 %23.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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