COBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28974752
Brudelysvej 23, 2880 Bagsværd
aj@nsej.dk
tel: 20163210

Company information

Official name
COBO INVEST ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About COBO INVEST ApS

COBO INVEST ApS (CVR number: 28974752) is a company from GLADSAXE. The company recorded a gross profit of -1207.9 kDKK in 2023. The operating profit was -5560.2 kDKK, while net earnings were -3858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -492.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COBO INVEST ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.111 088.571 384.191 023.46-1 207.89
EBIT-2 568.82-4 433.62-3 078.85-3 114.05-5 560.15
Net earnings318.81-1 405.79-1 730.05-40.68-3 858.34
Shareholders equity total2 688.751 282.9652.911 012.23553.89
Balance sheet total (assets)23 682.9230 992.7027 072.9237 488.7521 047.51
Net debt19 597.5225 841.9726 324.2829 140.0615 960.63
Profitability
EBIT-%
ROA3.3 %0.5 %-3.0 %6.5 %-12.5 %
ROE12.6 %-70.8 %-259.0 %-7.6 %-492.7 %
ROI3.9 %0.5 %-3.1 %7.0 %-14.6 %
Economic value added (EVA)-2 006.85-4 484.22-2 167.69-3 082.51-4 154.79
Solvency
Equity ratio11.4 %4.1 %0.2 %2.7 %2.6 %
Gearing738.6 %2200.8 %50219.8 %3194.3 %2943.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.31.6
Current ratio0.90.90.91.31.6
Cash and cash equivalents260.622 393.54249.513 194.07344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.64%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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