Kobergs Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36951338
Nørre Farimagsgade 21, 1364 København K
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Company information

Official name
Kobergs Rengøringsservice ApS
Personnel
37 persons
Established
2015
Company form
Private limited company
Industry

About Kobergs Rengøringsservice ApS

Kobergs Rengøringsservice ApS (CVR number: 36951338) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1092.9 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kobergs Rengøringsservice ApS's liquidity measured by quick ratio was 2.4 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 profit7 103.234 950.737 832.677 938.6811 145.37
EBIT390.56290.04-1 255.941 109.061 092.91
Net earnings260.25175.28957.68849.66836.18
Shareholders equity total2 180.432 301.223 207.103 797.874 573.05
Balance sheet total (assets)5 021.584 143.375 042.265 649.707 533.27
Net debt-3 770.84-2 116.52-1 282.33-1 952.53-1 059.72
Profitability
EBIT-%
ROA9.9 %6.3 %-27.3 %20.9 %16.7 %
ROE12.9 %7.8 %34.8 %24.3 %20.0 %
ROI19.1 %12.9 %-45.6 %31.9 %25.2 %
Economic value added (EVA)184.54101.72-1 085.48690.60653.63
Solvency
Equity ratio43.4 %55.5 %63.6 %67.2 %60.7 %
Gearing0.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.73.02.4
Current ratio1.72.22.73.02.4
Cash and cash equivalents3 771.822 116.521 282.331 952.531 422.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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