KOBBERPANDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34230412
Platanvej 89, 7700 Thisted
leifpallesen@gmail.com
tel: 31415666

Credit rating

Company information

Official name
KOBBERPANDEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon014800

About KOBBERPANDEN ApS

KOBBERPANDEN ApS (CVR number: 34230412) is a company from THISTED. The company recorded a gross profit of 5142.6 kDKK in 2024. The operating profit was 4920.1 kDKK, while net earnings were 4363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBBERPANDEN ApS's liquidity measured by quick ratio was 6 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 profit624.18396.391 333.1358.615 142.65
EBIT204.23281.871 269.0217.744 920.10
Net earnings156.29292.221 258.3117.354 363.45
Shareholders equity total-1 300.88-1 008.66249.65267.006 954.39
Balance sheet total (assets)4 925.194 180.994 737.984 328.708 339.58
Net debt5 654.543 525.502 468.851 447.89-7 848.21
Profitability
EBIT-%
ROA3.8 %5.6 %25.6 %0.4 %80.6 %
ROE3.9 %6.4 %56.8 %6.7 %120.8 %
ROI4.0 %6.1 %26.8 %0.4 %90.6 %
Economic value added (EVA)278.65348.921 389.8597.964 312.32
Solvency
Equity ratio-20.9 %-19.4 %5.3 %6.2 %83.4 %
Gearing-437.2 %-487.9 %1728.4 %1425.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.66.0
Current ratio0.80.81.11.16.0
Cash and cash equivalents33.361 396.031 846.192 357.168 085.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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