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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 8.6 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 146.9 % (EBIT: 12.7 mDKK), while net earnings were 9561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 287.00 | 8 127.00 | 8 329.00 | 8 634.00 | |
| Gross profit | 22 899.00 | 4 881.00 | 5 628.00 | 6 685.00 | 6 576.00 |
| EBIT | 22 899.00 | 5 356.00 | 9 359.00 | 6 129.00 | 12 685.00 |
| Net earnings | 22 873.00 | 2 457.00 | 6 379.00 | 3 164.00 | 9 561.00 |
| Shareholders equity total | 67 834.00 | 70 291.00 | 76 670.00 | 79 834.00 | 89 395.00 |
| Balance sheet total (assets) | 180 512.00 | 182 227.00 | 189 313.00 | 190 603.00 | 201 092.00 |
| Net debt | 104 073.00 | 106 043.00 | 106 943.00 | 106 114.00 | 106 213.00 |
| Profitability | |||||
| EBIT-% | 85.2 % | 115.2 % | 73.6 % | 146.9 % | |
| ROA | 16.1 % | 3.0 % | 5.2 % | 3.4 % | 6.6 % |
| ROE | 40.6 % | 3.6 % | 8.7 % | 4.0 % | 11.3 % |
| ROI | 17.4 % | 3.1 % | 5.3 % | 3.4 % | 6.7 % |
| Economic value added (EVA) | 18 390.17 | -3 330.42 | 484.00 | -3 097.55 | 3 341.11 |
| Solvency | |||||
| Equity ratio | 37.6 % | 38.6 % | 40.5 % | 41.9 % | 44.5 % |
| Gearing | 154.8 % | 151.3 % | 139.5 % | 132.9 % | 118.8 % |
| Relative net indebtedness % | 1775.9 % | 1386.0 % | 1329.9 % | 1293.7 % | |
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 1.3 | 2.9 | 2.9 |
| Current ratio | 0.1 | 1.0 | 1.3 | 2.9 | 2.8 |
| Cash and cash equivalents | 957.00 | 283.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.3 | 1.0 | 0.4 | 8.2 | |
| Net working capital % | 0.2 % | 12.9 % | 47.1 % | 61.3 % | |
| Credit risk | |||||
| Credit rating | A | A | AA | AAA | AAA |
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