Kobbel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39963647
Kobbelhave 36, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
Kobbel Invest ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About Kobbel Invest ApS

Kobbel Invest ApS (CVR number: 39963647) is a company from KOLDING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 4133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kobbel Invest ApS's liquidity measured by quick ratio was 3102.7 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 profit-6.25-6.25-6.44-6.38-7.98
EBIT-6.25-6.25-6.44-6.38-7.98
Net earnings-20.6819 008.05-1 803.56-6 657.484 133.75
Shareholders equity total1 501.6920 509.7418 591.7711 816.5015 880.25
Balance sheet total (assets)1 887.3721 272.8719 501.8412 715.0615 885.35
Net debt-4.70-19 820.70-17 146.85-11 821.50-15 845.25
Profitability
EBIT-%
ROA-0.3 %173.3 %-0.0 %-0.0 %29.0 %
ROE-1.4 %172.7 %-9.2 %-43.8 %29.9 %
ROI-0.4 %182.3 %-0.0 %-0.0 %29.0 %
Economic value added (EVA)-82.75-81.71-1 037.17- 986.09- 646.66
Solvency
Equity ratio79.6 %96.4 %95.3 %92.9 %100.0 %
Gearing0.0 %4.9 %7.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.026.019.814.23 102.7
Current ratio0.026.019.814.23 102.7
Cash and cash equivalents4.7019 822.9518 051.9212 715.0615 845.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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