COBO INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
COBO INVEST ApS
Personnel
6 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 788.6 kDKK in 2024. The operating profit was -3817.9 kDKK, while net earnings were -3233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBO INVEST ApS's liquidity measured by quick ratio was 20.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.571 384.191 023.46-1 207.89788.62
EBIT-4 433.62-3 078.85-3 114.05-5 560.15-3 817.86
Net earnings-1 405.79-1 730.05-40.68-3 858.34-3 233.91
Shareholders equity total1 282.9652.911 012.23553.8916 246.40
Balance sheet total (assets)30 992.7027 072.9237 488.7521 076.6117 848.71
Net debt25 841.9726 324.2829 140.0615 960.63142.97
Profitability
EBIT-%
ROA0.5 %-3.0 %6.5 %-12.5 %-15.0 %
ROE-70.8 %-259.0 %-7.6 %-492.7 %-38.5 %
ROI0.5 %-3.1 %7.0 %-14.6 %-17.2 %
Economic value added (EVA)-5 603.48-3 900.34-4 452.04-5 640.89-3 845.78
Solvency
Equity ratio4.1 %0.2 %2.7 %2.6 %91.2 %
Gearing2200.8 %50219.8 %3194.3 %2943.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.620.2
Current ratio0.90.91.31.619.4
Cash and cash equivalents2 393.54249.513 194.07344.33747.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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