Cobblestone A/S — Credit Rating and Financial Key Figures

CVR number: 27346065
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
www.cobblestone.dk

Company information

Official name
Cobblestone A/S
Personnel
164 persons
Established
2003
Company form
Limited company
Industry

About Cobblestone A/S

Cobblestone A/S (CVR number: 27346065K) is a company from KØBENHAVN. The company recorded a gross profit of 107.7 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cobblestone A/S's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit105 888.05101 771.22107 692.79
EBIT7 027.7711 042.3011 415.90
Net earnings8 329.648 366.3610 724.26
Shareholders equity total21 473.6727 278.7630 190.53
Balance sheet total (assets)47 968.0441 253.4144 137.78
Net debt-12 451.44-12 971.39-13 180.20
Profitability
EBIT-%
ROA21.6 %25.5 %32.6 %
ROE40.6 %35.7 %38.8 %
ROI31.3 %34.9 %41.5 %
Economic value added (EVA)5 409.388 194.437 925.35
Solvency
Equity ratio47.9 %66.1 %68.4 %
Gearing25.8 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.9
Current ratio1.42.52.9
Cash and cash equivalents17 994.1913 225.7113 225.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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