COBRA INVEST 1974 A/S — Credit Rating and Financial Key Figures

CVR number: 47525810
Lottenborgvej 24 B, 2800 Kongens Lyngby
bm@lohfert.as
tel: 20464804

Company information

Official name
COBRA INVEST 1974 A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

About COBRA INVEST 1974 A/S

COBRA INVEST 1974 A/S (CVR number: 47525810) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -53.6 % compared to the previous year. The operating profit percentage was at 1956.9 % (EBIT: 4.8 mDKK), while net earnings were 7592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COBRA INVEST 1974 A/S's liquidity measured by quick ratio was 38.4 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
2020
2021
2022
2023
2024
Volume
Net sales612.00612.00612.00532.00247.00
Gross profit612.00612.00612.00532.00247.00
EBIT- 662.96- 626.63-1 173.166 212.704 833.61
Net earnings2 114.332 862.01158.559 606.217 592.70
Shareholders equity total51 054.2952 916.3052 074.8559 681.0664 273.76
Balance sheet total (assets)53 678.6255 591.7653 769.3162 072.2266 000.81
Net debt-11 854.97-13 423.35-13 098.03-35 107.94-46 810.75
Profitability
EBIT-%-108.3 %-102.4 %-191.7 %1167.8 %1956.9 %
ROA4.1 %5.7 %2.0 %17.8 %13.1 %
ROE4.2 %5.5 %0.3 %17.2 %12.3 %
ROI4.1 %5.8 %2.0 %18.1 %13.4 %
Economic value added (EVA)-3 148.53-3 125.01-3 688.612 983.201 229.27
Solvency
Equity ratio95.1 %95.2 %96.8 %96.1 %97.4 %
Gearing4.5 %3.5 %2.8 %1.6 %0.8 %
Relative net indebtedness %-1882.5 %-2059.0 %-2099.1 %-6333.8 %-18461.7 %
Liquidity
Quick ratio22.016.727.822.238.4
Current ratio22.016.727.822.238.4
Cash and cash equivalents14 145.2915 276.8014 540.7036 086.9647 327.54
Capital use efficiency
Trade debtors turnover (days)23.624.224.2
Net working capital %629.2 %720.0 %805.2 %816.4 %1601.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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