COBO X Projekt A P/S — Credit Rating and Financial Key Figures

CVR number: 40648496
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO X Projekt A P/S
Established
2019
Industry

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 8.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 73.6 % (EBIT: 6.1 mDKK), while net earnings were 3164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 287.008 127.008 329.00
Gross profit-21.0022 899.004 881.005 628.006 685.00
EBIT-21.0022 899.005 356.009 359.006 129.00
Net earnings-39.0022 873.002 457.006 379.003 164.00
Shareholders equity total44 961.0067 834.0070 291.0076 670.0079 834.00
Balance sheet total (assets)104 237.00180 512.00182 227.00189 313.00190 603.00
Net debt40 805.00104 073.00106 043.00106 943.00106 114.00
Profitability
EBIT-%85.2 %115.2 %73.6 %
ROA-0.0 %16.1 %3.0 %5.2 %3.4 %
ROE-0.1 %40.6 %3.6 %8.7 %4.0 %
ROI-0.0 %17.4 %3.1 %5.3 %3.4 %
Economic value added (EVA)-21.0020 838.801 995.43505.45-3 049.87
Solvency
Equity ratio43.1 %37.6 %38.6 %40.5 %41.9 %
Gearing99.6 %154.8 %151.3 %139.5 %132.9 %
Relative net indebtedness %1775.9 %1386.0 %1329.9 %
Liquidity
Quick ratio0.10.11.01.32.9
Current ratio0.10.11.01.32.9
Cash and cash equivalents3 962.00957.00283.00
Capital use efficiency
Trade debtors turnover (days)1.31.00.4
Net working capital %0.2 %12.9 %47.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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