KOBRA FORME A/S

CVR number: 29150273
Nygade 13, 9700 Brønderslev
info@dk.kobragroup.com
tel: 98802903

Credit rating

Company information

Official name
KOBRA FORME A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KOBRA FORME A/S (CVR number: 29150273) is a company from Brønderslev. The company recorded a gross profit of 3581.5 kDKK in 2022. The operating profit was 1661.4 kDKK, while net earnings were 1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. KOBRA FORME A/S's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit3 073.883 038.303 244.373 839.113 581.49
EBIT1 321.321 147.301 363.812 037.071 661.44
Net earnings1 016.66871.341 038.621 552.071 282.01
Shareholders equity total1 851.971 723.311 861.932 414.002 096.02
Balance sheet total (assets)6 167.543 588.627 157.865 255.266 303.76
Net debt- 464.57- 972.68- 242.24-1 993.11109.59
Profitability
EBIT-%
ROA27.6 %23.5 %25.4 %32.8 %28.7 %
ROE63.8 %48.7 %57.9 %72.6 %56.9 %
ROI34.5 %31.5 %31.3 %40.9 %34.6 %
Economic value added (EVA)1 042.66960.891 072.301 714.701 346.35
Solvency
Equity ratio34.3 %48.0 %26.0 %49.3 %33.3 %
Gearing148.1 %53.8 %223.9 %61.7 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.42.11.5
Current ratio1.41.91.41.91.5
Cash and cash equivalents3 207.281 899.844 410.513 482.713 468.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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