Cobalt Speech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39445255
Bredvigvej 11, Sønderby 4050 Skibby
tel: 22555557
https://www.cobaltspeech.com/

Company information

Official name
Cobalt Speech Denmark ApS
Personnel
1 person
Established
2018
Domicile
Sønderby
Company form
Private limited company
Industry

About Cobalt Speech Denmark ApS

Cobalt Speech Denmark ApS (CVR number: 39445255) is a company from FREDERIKSSUND. The company recorded a gross profit of 1020.5 kDKK in 2020. The operating profit was 193.4 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cobalt Speech Denmark ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
Volume
Net sales
Gross profit317.761 260.731 020.48
EBIT- 245.89572.20193.36
Net earnings- 243.38504.07164.80
Shareholders equity total- 193.38711.09875.89
Balance sheet total (assets)14.26997.921 056.19
Net debt88.94-70.35-77.64
Profitability
EBIT-%
ROA-117.2 %96.4 %21.7 %
ROE-1706.5 %139.0 %20.8 %
ROI-262.9 %144.5 %28.1 %
Economic value added (EVA)- 245.89506.77116.87
Solvency
Equity ratio-93.1 %71.3 %82.9 %
Gearing-47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.55.9
Current ratio0.13.55.9
Cash and cash equivalents3.6370.3577.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.