Cobblestone REA Opco ApS — Credit Rating and Financial Key Figures

CVR number: 44053268
Gammel Køge Landevej 55, 2500 Valby

Company information

Official name
Cobblestone REA Opco ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Cobblestone REA Opco ApS

Cobblestone REA Opco ApS (CVR number: 44053268) is a company from KØBENHAVN. The company recorded a gross profit of 679.4 kDKK in 2023. The operating profit was -263.4 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cobblestone REA Opco ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit679.44
EBIT- 263.36
Net earnings- 198.46
Shareholders equity total801.54
Balance sheet total (assets)1 043.16
Net debt- 817.84
Profitability
EBIT-%
ROA-24.1 %
ROE-24.8 %
ROI-31.1 %
Economic value added (EVA)- 208.00
Solvency
Equity ratio76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents817.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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