OLE KOBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26593573
Hedeparken 14, Glyngøre 7870 Roslev

Company information

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

About OLE KOBÆK HOLDING ApS

OLE KOBÆK HOLDING ApS (CVR number: 26593573) is a company from SKIVE. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was -354.1 kDKK, while net earnings were 2113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 107.7 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 profit495.52321.81768.72- 680.239.15
EBIT268.0644.38- 149.14- 748.80- 354.06
Net earnings-40.232 872.61- 511.012 696.882 113.13
Shareholders equity total26 357.8029 117.4029 090.0530 669.1332 660.26
Balance sheet total (assets)26 724.9229 813.8129 267.7131 012.2333 581.07
Net debt-13 762.27-15 005.94-15 040.16-25 179.86-29 425.60
Profitability
EBIT-%
ROA0.6 %11.7 %3.0 %10.5 %8.6 %
ROE-0.2 %10.4 %-1.8 %9.0 %6.7 %
ROI0.6 %11.9 %3.0 %10.6 %8.7 %
Economic value added (EVA)- 234.25- 579.97- 797.88-1 056.73- 572.72
Solvency
Equity ratio98.6 %97.7 %99.4 %98.9 %97.3 %
Gearing0.0 %0.2 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio95.293.4137.2392.9107.7
Current ratio95.293.4137.2392.9101.4
Cash and cash equivalents13 764.7415 060.8615 040.1825 179.8629 595.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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