KOBRA FORME A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
KOBRA FORME A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About KOBRA FORME A/S

KOBRA FORME A/S (CVR number: 29150273) is a company from Brønderslev. The company recorded a gross profit of 3844.9 kDKK in 2023. The operating profit was 1810.3 kDKK, while net earnings were 1466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 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 profit3 038.303 244.373 839.113 554.443 844.91
EBIT1 147.301 363.812 037.071 661.441 810.27
Net earnings871.341 038.621 552.071 282.011 466.18
Shareholders equity total1 723.311 861.932 414.002 096.022 262.19
Balance sheet total (assets)3 588.627 157.865 255.266 303.766 498.80
Net debt- 972.68- 242.24-1 993.11109.59- 810.55
Profitability
EBIT-%
ROA23.5 %25.4 %32.8 %28.7 %29.7 %
ROE48.7 %57.9 %72.6 %56.9 %67.3 %
ROI31.5 %31.3 %40.9 %34.6 %33.3 %
Economic value added (EVA)960.891 072.301 714.701 346.351 479.36
Solvency
Equity ratio48.0 %26.0 %49.3 %33.3 %34.8 %
Gearing53.8 %223.9 %61.7 %170.7 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.11.51.5
Current ratio1.91.41.91.51.5
Cash and cash equivalents1 899.844 410.513 482.713 468.714 252.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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