Cobod Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cobod Holding A/S
Cobod Holding A/S (CVR number: 42317403) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Cobod Holding A/S's liquidity measured by quick ratio was 1.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.00 | -43.50 | -43.00 | |
EBIT | -30.00 | -43.50 | -43.00 | |
Net earnings | 6 700.00 | 92 222.40 | 1 227.44 | 947.36 |
Shareholders equity total | 14 000.00 | 14 222.40 | 15 410.96 | 16 441.65 |
Balance sheet total (assets) | 14 000.00 | 14 661.59 | 20 438.32 | 31 140.56 |
Net debt | -1 413.24 | 3 985.29 | 14 341.47 | |
Profitability | ||||
EBIT-% | ||||
ROA | 47.9 % | 643.9 % | 7.3 % | 7.2 % |
ROE | 47.9 % | 653.5 % | 8.3 % | 5.9 % |
ROI | 47.9 % | 644.7 % | 7.4 % | 7.2 % |
Economic value added (EVA) | - 724.80 | - 768.91 | -1 054.86 | |
Solvency | ||||
Equity ratio | 100.0 % | 97.0 % | 75.4 % | 52.8 % |
Gearing | 2.8 % | 32.0 % | 88.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 1.3 | 1.1 | |
Current ratio | 4.1 | 1.3 | 1.1 | |
Cash and cash equivalents | 1 817.24 | 939.90 | 198.62 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | A | A |
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