KOB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38900560
Langballevej 21, 8320 Mårslet
norgaardkasper@gmail.com
tel: 26788017

Company information

Official name
KOB Holding ApS
Established
2017
Company form
Private limited company
Industry

About KOB Holding ApS

KOB Holding ApS (CVR number: 38900560) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOB Holding ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-3.75
EBIT-1.25-3.75
Net earnings59.46511.07266.08- 484.136.23
Shareholders equity total119.79630.86840.44356.31362.54
Balance sheet total (assets)303.75814.82891.11398.02366.29
Net debt50.6750.6740.46- 357.56-49.17
Profitability
EBIT-%
ROA21.7 %91.4 %31.2 %-0.2 %1.6 %
ROE66.0 %136.2 %36.2 %-80.9 %1.7 %
ROI30.8 %114.9 %33.8 %-0.2 %1.6 %
Economic value added (EVA)-3.03-6.02-31.70-42.97-1.65
Solvency
Equity ratio39.4 %77.4 %94.3 %89.5 %99.0 %
Gearing42.3 %8.0 %6.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.516.1
Current ratio0.29.516.1
Cash and cash equivalents10.21398.0249.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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