COBO X Projekt A P/S — Credit Rating and Financial Key Figures
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 8.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 287.00 | 8 127.00 | 8 329.00 | ||
Gross profit | -21.00 | 22 899.00 | 4 881.00 | 5 628.00 | 6 685.00 |
EBIT | -21.00 | 22 899.00 | 5 356.00 | 9 359.00 | 6 129.00 |
Net earnings | -39.00 | 22 873.00 | 2 457.00 | 6 379.00 | 3 164.00 |
Shareholders equity total | 44 961.00 | 67 834.00 | 70 291.00 | 76 670.00 | 79 834.00 |
Balance sheet total (assets) | 104 237.00 | 180 512.00 | 182 227.00 | 189 313.00 | 190 603.00 |
Net debt | 40 805.00 | 104 073.00 | 106 043.00 | 106 943.00 | 106 114.00 |
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) | -21.00 | 20 838.80 | 1 995.43 | 505.45 | -3 049.87 |
Solvency | |||||
Equity ratio | 43.1 % | 37.6 % | 38.6 % | 40.5 % | 41.9 % |
Gearing | 99.6 % | 154.8 % | 151.3 % | 139.5 % | 132.9 % |
Relative net indebtedness % | 1775.9 % | 1386.0 % | 1329.9 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.0 | 1.3 | 2.9 |
Current ratio | 0.1 | 0.1 | 1.0 | 1.3 | 2.9 |
Cash and cash equivalents | 3 962.00 | 957.00 | 283.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.0 | 0.4 | ||
Net working capital % | 0.2 % | 12.9 % | 47.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | AA | AAA | AA |
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