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Cobra Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26395666
Tålforvej 9, 8250 Egå
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Company information

Official name
Cobra Ejendomme ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About Cobra Ejendomme ApS

Cobra Ejendomme ApS (CVR number: 26395666) is a company from AARHUS. The company recorded a gross profit of 469.2 kDKK in 2025. The operating profit was 318.9 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cobra Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit196.73146.1555.60489.04469.17
EBIT50.03-0.55-91.09341.44318.88
Net earnings-48.99-72.48- 147.16192.01184.19
Shareholders equity total1 293.331 220.861 073.701 265.711 449.90
Balance sheet total (assets)6 349.296 185.016 060.586 199.236 255.75
Net debt4 754.954 650.454 688.774 425.004 071.48
Profitability
EBIT-%
ROA0.8 %-0.0 %-1.5 %5.6 %5.1 %
ROE-3.7 %-5.8 %-12.8 %16.4 %13.6 %
ROI0.8 %-0.0 %-1.5 %5.8 %5.4 %
Economic value added (EVA)- 264.72- 309.65- 370.64-33.94-53.44
Solvency
Equity ratio20.4 %19.7 %17.7 %20.4 %23.3 %
Gearing367.7 %380.9 %436.7 %358.9 %300.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.50117.74286.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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