KOBBERØE ApS — Credit Rating and Financial Key Figures

CVR number: 17846337
Rørmosevej 22, 3520 Farum
jens@kobberoee.dk
tel: 44471990

Credit rating

Company information

Official name
KOBBERØE ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KOBBERØE ApS

KOBBERØE ApS (CVR number: 17846337) is a company from FURESØ. The company recorded a gross profit of 74.4 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. KOBBERØE ApS's liquidity measured by quick ratio was 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 profit946.10639.25663.61557.7174.44
EBIT198.40-29.55162.37168.61- 181.37
Net earnings151.38-28.65126.20131.88- 195.83
Shareholders equity total445.46303.81350.00422.98166.15
Balance sheet total (assets)611.89426.05551.28607.71220.92
Net debt- 410.64- 264.94- 432.14- 516.16- 173.86
Profitability
EBIT-%
ROA37.1 %-5.7 %33.7 %30.0 %-42.9 %
ROE40.9 %-7.6 %38.6 %34.1 %-66.5 %
ROI52.5 %-7.6 %47.5 %42.5 %-57.0 %
Economic value added (EVA)155.67-20.80131.77136.19- 185.23
Solvency
Equity ratio72.8 %71.3 %63.5 %69.6 %75.2 %
Gearing2.6 %4.1 %7.6 %4.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.53.04.0
Current ratio3.72.72.53.34.0
Cash and cash equivalents422.42277.46458.58534.62189.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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