Cobx DK ApS — Credit Rating and Financial Key Figures

CVR number: 40975209
Kildedalsvej 2 B, 3460 Birkerød
christiansen@consort.dk
tel: 23246412

Company information

Official name
Cobx DK ApS
Established
2017
Company form
Private limited company
Industry

About Cobx DK ApS

Cobx DK ApS (CVR number: 40975209) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 2144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cobx DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 468.92- 150.37- 149.65-9.08-21.02
EBIT- 532.91- 150.37- 149.65-9.08-21.02
Net earnings37 190.156 887.2934 277.75-2 372.042 144.50
Shareholders equity total56 602.7363 490.0345 767.7818 395.7420 540.25
Balance sheet total (assets)186 974.12118 976.9055 115.0337 385.2037 889.67
Net debt72 997.4243 107.216 685.7415 576.3916 272.86
Profitability
EBIT-%
ROA23.6 %5.0 %39.5 %-3.7 %7.2 %
ROE98.0 %11.5 %62.7 %-7.4 %11.0 %
ROI28.8 %6.2 %39.6 %-3.7 %7.2 %
Economic value added (EVA)6 397.248 829.082 658.03- 366.20931.82
Solvency
Equity ratio30.3 %53.4 %83.0 %66.3 %81.0 %
Gearing129.1 %87.3 %20.3 %103.0 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.00.30.2
Current ratio0.10.22.00.30.2
Cash and cash equivalents63.8612 331.332 583.883 375.561 056.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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