COBRA INVEST 1974 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 612.00 | 612.00 | 612.00 | 532.00 | 247.00 |
Gross profit | 612.00 | 612.00 | 612.00 | 532.00 | 247.00 |
EBIT | - 662.96 | - 626.63 | -1 173.16 | 6 212.70 | 4 833.61 |
Net earnings | 2 114.33 | 2 862.01 | 158.55 | 9 606.21 | 7 592.70 |
Shareholders equity total | 51 054.29 | 52 916.30 | 52 074.85 | 59 681.06 | 64 273.76 |
Balance sheet total (assets) | 53 678.62 | 55 591.76 | 53 769.31 | 62 072.22 | 66 000.81 |
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 % |
ROA | 4.1 % | 5.7 % | 2.0 % | 17.8 % | 13.1 % |
ROE | 4.2 % | 5.5 % | 0.3 % | 17.2 % | 12.3 % |
ROI | 4.1 % | 5.8 % | 2.0 % | 18.1 % | 13.4 % |
Economic value added (EVA) | -3 148.53 | -3 125.01 | -3 688.61 | 2 983.20 | 1 229.27 |
Solvency | |||||
Equity ratio | 95.1 % | 95.2 % | 96.8 % | 96.1 % | 97.4 % |
Gearing | 4.5 % | 3.5 % | 2.8 % | 1.6 % | 0.8 % |
Relative net indebtedness % | -1882.5 % | -2059.0 % | -2099.1 % | -6333.8 % | -18461.7 % |
Liquidity | |||||
Quick ratio | 22.0 | 16.7 | 27.8 | 22.2 | 38.4 |
Current ratio | 22.0 | 16.7 | 27.8 | 22.2 | 38.4 |
Cash and cash equivalents | 14 145.29 | 15 276.80 | 14 540.70 | 36 086.96 | 47 327.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.6 | 24.2 | 24.2 | ||
Net working capital % | 629.2 % | 720.0 % | 805.2 % | 816.4 % | 1601.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.