FREDERIK OBELITZ, 936 KOKKEDAL ApS — Credit Rating and Financial Key Figures

CVR number: 34704406
Egevangen 2, Brønsholm 2980 Kokkedal
936@rema1000.dk
tel: 49161449

Credit rating

Company information

Official name
FREDERIK OBELITZ, 936 KOKKEDAL ApS
Personnel
89 persons
Established
2012
Domicile
Brønsholm
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FREDERIK OBELITZ, 936 KOKKEDAL ApS

FREDERIK OBELITZ, 936 KOKKEDAL ApS (CVR number: 34704406) is a company from FREDENSBORG. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2026.8 kDKK, while net earnings were 1289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 144.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDERIK OBELITZ, 936 KOKKEDAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10.219.3010.1111.6112 195.97
EBIT0.900.951.111.882 026.78
Net earnings0.470.480.571.181 289.61
Shareholders equity total1.271.551.511.501 784.90
Balance sheet total (assets)6.826.918.298.6310 543.31
Net debt-1.21-2.34-2.80-3.59-5 784.97
Profitability
EBIT-%
ROA13.5 %13.8 %14.6 %22.4 %39.0 %
ROE28.9 %34.1 %37.0 %78.7 %144.4 %
ROI52.3 %64.4 %71.4 %124.9 %227.5 %
Economic value added (EVA)0.890.941.151.941 580.47
Solvency
Equity ratio18.6 %22.4 %18.2 %17.3 %16.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.60.7
Current ratio0.91.11.11.11.1
Cash and cash equivalents1.212.342.803.595 784.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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