Credit rating
Company information
About COBO X Projekt A P/S
COBO X Projekt A P/S (CVR number: 40648496) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2023, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 115.2 % (EBIT: 9.4 mDKK), while net earnings were 6379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COBO X Projekt A P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6 287.00 | 8 127.00 | ||
Gross profit | -21.00 | 22 899.00 | 4 881.00 | 5 628.00 |
EBIT | -21.00 | 22 899.00 | 5 356.00 | 9 359.00 |
Net earnings | -39.00 | 22 873.00 | 2 457.00 | 6 379.00 |
Shareholders equity total | 44 961.00 | 67 834.00 | 70 291.00 | 76 670.00 |
Balance sheet total (assets) | 104 237.00 | 180 512.00 | 182 227.00 | 189 313.00 |
Net debt | 40 805.00 | 104 073.00 | 106 043.00 | 106 943.00 |
Profitability | ||||
EBIT-% | 85.2 % | 115.2 % | ||
ROA | -0.0 % | 16.1 % | 3.0 % | 5.2 % |
ROE | -0.1 % | 40.6 % | 3.6 % | 8.7 % |
ROI | -0.0 % | 17.4 % | 3.1 % | 5.3 % |
Economic value added (EVA) | -21.00 | 20 838.80 | 1 995.43 | 505.45 |
Solvency | ||||
Equity ratio | 43.1 % | 37.6 % | 38.6 % | 40.5 % |
Gearing | 99.6 % | 154.8 % | 151.3 % | 139.5 % |
Relative net indebtedness % | 1775.9 % | 1386.0 % | ||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 1.0 | 1.3 |
Current ratio | 0.1 | 0.1 | 1.0 | 1.3 |
Cash and cash equivalents | 3 962.00 | 957.00 | 283.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.3 | 1.0 | ||
Net working capital % | 0.2 % | 12.9 % | ||
Credit risk | ||||
Credit rating | BB | A | AA | AA |
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