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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 3710.4 kDKK in 2024. The operating profit was 1658.9 kDKK, while net earnings were 1354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 244.373 839.113 554.443 844.913 710.43
EBIT1 363.812 037.071 661.441 810.271 658.91
Net earnings1 038.621 552.071 282.011 466.181 354.32
Shareholders equity total1 861.932 414.002 096.022 262.192 116.52
Balance sheet total (assets)7 157.865 255.266 303.766 498.806 049.62
Net debt- 242.24-1 993.11109.59- 810.55- 775.94
Profitability
EBIT-%
ROA25.4 %32.8 %28.7 %29.7 %28.2 %
ROE57.9 %72.6 %56.9 %67.3 %61.9 %
ROI31.3 %40.9 %34.6 %33.3 %32.4 %
Economic value added (EVA)929.401 283.051 096.021 124.861 003.73
Solvency
Equity ratio26.0 %49.3 %33.3 %34.8 %36.1 %
Gearing223.9 %61.7 %170.7 %152.1 %146.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.51.51.6
Current ratio1.41.91.51.51.5
Cash and cash equivalents4 410.513 482.713 468.714 252.443 869.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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