Kobbelvænget 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40017003
Silkeborgvej 2, 8000 Aarhus C
Free credit report

Company information

Official name
Kobbelvænget 1 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kobbelvænget 1 Holding ApS

Kobbelvænget 1 Holding ApS (CVR number: 40017003) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2021. The operating profit was -25 kDKK, while net earnings were 5612.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kobbelvænget 1 Holding ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
Volume
Net sales
Gross profit- 288.13-64.18-25.00
EBIT- 288.13-64.18-25.00
Net earnings10 183.1523 768.245 612.83
Shareholders equity total10 233.1553 878.8361 384.46
Balance sheet total (assets)15 644.8158 921.1961 406.33
Net debt5 406.455 023.60
Profitability
EBIT-%
ROA66.2 %64.5 %9.3 %
ROE99.5 %74.1 %9.7 %
ROI66.2 %64.6 %9.3 %
Economic value added (EVA)- 259.08681.231 791.95
Solvency
Equity ratio65.4 %91.4 %100.0 %
Gearing52.8 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.2
Current ratio0.20.13.2
Cash and cash equivalents0.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.