KOBBERØE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 946.10 | 639.25 | 663.61 | 557.71 | 74.44 |
EBIT | 198.40 | -29.55 | 162.37 | 168.61 | - 181.37 |
Net earnings | 151.38 | -28.65 | 126.20 | 131.88 | - 195.83 |
Shareholders equity total | 445.46 | 303.81 | 350.00 | 422.98 | 166.15 |
Balance sheet total (assets) | 611.89 | 426.05 | 551.28 | 607.71 | 220.92 |
Net debt | - 410.64 | - 264.94 | - 432.14 | - 516.16 | - 173.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | -5.7 % | 33.7 % | 30.0 % | -42.9 % |
ROE | 40.9 % | -7.6 % | 38.6 % | 34.1 % | -66.5 % |
ROI | 52.5 % | -7.6 % | 47.5 % | 42.5 % | -57.0 % |
Economic value added (EVA) | 155.67 | -20.80 | 131.77 | 136.19 | - 185.23 |
Solvency | |||||
Equity ratio | 72.8 % | 71.3 % | 63.5 % | 69.6 % | 75.2 % |
Gearing | 2.6 % | 4.1 % | 7.6 % | 4.4 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.5 | 3.0 | 4.0 |
Current ratio | 3.7 | 2.7 | 2.5 | 3.3 | 4.0 |
Cash and cash equivalents | 422.42 | 277.46 | 458.58 | 534.62 | 189.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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