KCOBEL ApS

CVR number: 28697155
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 62682727

Credit rating

Company information

Official name
KCOBEL ApS
Personnel
1 person
Established
2005
Domicile
Faldsled
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KCOBEL ApS

KCOBEL ApS (CVR number: 28697155) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 682.3 kDKK in 2023. The operating profit was 302 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KCOBEL ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit432.00177.00270.00307.00682.33
EBIT301.0047.00119.0079.00302.02
Net earnings153.00-47.0025.00-4.00275.34
Shareholders equity total2 091.002 044.002 069.003 004.003 279.40
Balance sheet total (assets)6 490.006 557.006 781.006 536.005 719.37
Net debt3 750.003 869.004 139.002 996.00377.44
Profitability
EBIT-%
ROA4.9 %0.7 %1.8 %1.2 %5.9 %
ROE7.6 %-2.3 %1.2 %-0.2 %8.8 %
ROI4.9 %0.8 %1.9 %1.3 %6.1 %
Economic value added (EVA)0.18- 181.97- 129.49- 153.2320.38
Solvency
Equity ratio32.2 %31.2 %30.5 %46.0 %57.3 %
Gearing193.2 %189.8 %204.0 %99.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.13.8
Current ratio0.20.10.10.13.8
Cash and cash equivalents289.0011.0082.004.001 472.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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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