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OLE KOBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26593573
Limfjordsvej 46, Nykøbing Mors 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
OLE KOBÆK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

About OLE KOBÆK HOLDING ApS

OLE KOBÆK HOLDING ApS (CVR number: 26593573) is a company from MORSØ. The company recorded a gross profit of 1559.8 kDKK in 2025. The operating profit was 1027.9 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KOBÆK HOLDING ApS's liquidity measured by quick ratio was 1005.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit321.81768.72- 680.239.151 559.78
EBIT44.38- 149.14- 748.80- 354.061 027.85
Net earnings2 872.61- 511.012 696.882 113.13109.61
Shareholders equity total29 117.4029 090.0530 669.1332 660.2630 134.87
Balance sheet total (assets)29 813.8129 267.7131 012.2333 581.0730 168.61
Net debt-15 005.94-15 040.16-25 179.86-29 425.60-26 516.86
Profitability
EBIT-%
ROA11.7 %3.0 %10.5 %8.6 %4.2 %
ROE10.4 %-1.8 %9.0 %6.7 %0.3 %
ROI11.9 %3.0 %10.6 %8.7 %4.3 %
Economic value added (EVA)-1 289.25-1 593.77-1 934.71-1 816.84- 712.47
Solvency
Equity ratio97.7 %99.4 %98.9 %97.3 %99.9 %
Gearing0.2 %0.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.4137.2392.9107.71 005.3
Current ratio93.4137.2392.9101.41 005.3
Cash and cash equivalents15 060.8615 040.1825 179.8629 595.1226 534.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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