KOBBERØ HOLDING, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 25631528
Bülowsvej 40, 1870 Frederiksberg C
tel: 35350360

Company information

Official name
KOBBERØ HOLDING, FREDERIKSBERG ApS
Established
2000
Company form
Private limited company
Industry

About KOBBERØ HOLDING, FREDERIKSBERG ApS

KOBBERØ HOLDING, FREDERIKSBERG ApS (CVR number: 25631528) is a company from FREDERIKSBERG. The company recorded a gross profit of 64.3 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBBERØ HOLDING, FREDERIKSBERG ApS's liquidity measured by quick ratio was 9.9 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 profit72.2732.6237.0241.0264.27
EBIT48.058.4012.8016.8040.05
Net earnings1 128.73787.52916.42287.17720.09
Shareholders equity total4 118.914 041.874 843.894 631.064 851.14
Balance sheet total (assets)5 517.945 415.375 141.814 927.755 044.27
Net debt867.61423.35- 448.70- 456.51- 481.83
Profitability
EBIT-%
ROA26.5 %15.8 %39.2 %6.6 %15.4 %
ROE31.3 %19.3 %20.6 %6.1 %15.2 %
ROI27.0 %17.5 %20.7 %7.0 %16.1 %
Economic value added (EVA)- 157.68- 253.27- 219.73- 231.47- 204.27
Solvency
Equity ratio74.6 %74.6 %94.2 %94.0 %96.2 %
Gearing25.5 %15.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.53.86.59.9
Current ratio0.80.53.86.59.9
Cash and cash equivalents182.71209.39448.70456.51556.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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