Cobod Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42317403
Skudehavnsvej 17 A, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
Cobod Holding A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-43.50-43.00
EBIT-30.00-43.50-43.00
Net earnings6 700.0092 222.401 227.44947.36
Shareholders equity total14 000.0014 222.4015 410.9616 441.65
Balance sheet total (assets)14 000.0014 661.5920 438.3231 140.56
Net debt-1 413.243 985.2914 341.47
Profitability
EBIT-%
ROA47.9 %643.9 %7.3 %7.2 %
ROE47.9 %653.5 %8.3 %5.9 %
ROI47.9 %644.7 %7.4 %7.2 %
Economic value added (EVA)- 724.80- 768.91-1 054.86
Solvency
Equity ratio100.0 %97.0 %75.4 %52.8 %
Gearing2.8 %32.0 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.31.1
Current ratio4.11.31.1
Cash and cash equivalents1 817.24939.90198.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.