KOBEZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35036989
Dommervænget 14 C, 4000 Roskilde
piahyunkobez@gmail.com
tel: 25140922

Company information

Official name
KOBEZ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KOBEZ HOLDING ApS

KOBEZ HOLDING ApS (CVR number: 35036989) is a company from ROSKILDE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBEZ HOLDING ApS's liquidity measured by quick ratio was 99 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-16.40-17.79-19.31-11.64-11.14
EBIT-16.40-17.79-19.31-11.64-11.14
Net earnings84.24191.30- 327.33116.53143.56
Shareholders equity total2 590.022 781.321 951.541 738.071 881.63
Balance sheet total (assets)2 682.062 843.801 963.091 752.051 900.83
Net debt-2 682.06-2 843.76-1 956.09-1 745.07-1 888.83
Profitability
EBIT-%
ROA4.1 %8.9 %-0.8 %6.3 %7.9 %
ROE3.1 %7.1 %-13.8 %6.3 %7.9 %
ROI4.2 %9.1 %-0.8 %6.4 %7.9 %
Economic value added (EVA)-9.37-9.25-16.17-36.66-27.37
Solvency
Equity ratio96.6 %97.8 %99.4 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.145.5169.9125.399.0
Current ratio29.145.5169.9125.399.0
Cash and cash equivalents2 682.062 843.761 956.091 745.071 888.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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