Kobbelvænget 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 288.13 | -64.18 | -25.00 |
EBIT | - 288.13 | -64.18 | -25.00 |
Net earnings | 10 183.15 | 23 768.24 | 5 612.83 |
Shareholders equity total | 10 233.15 | 53 878.83 | 61 384.46 |
Balance sheet total (assets) | 15 644.81 | 58 921.19 | 61 406.33 |
Net debt | 5 406.45 | 5 023.60 | |
Profitability | |||
EBIT-% | |||
ROA | 66.2 % | 64.5 % | 9.3 % |
ROE | 99.5 % | 74.1 % | 9.7 % |
ROI | 66.2 % | 64.6 % | 9.3 % |
Economic value added (EVA) | - 259.08 | 681.23 | 1 791.95 |
Solvency | |||
Equity ratio | 65.4 % | 91.4 % | 100.0 % |
Gearing | 52.8 % | 9.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 3.2 |
Current ratio | 0.2 | 0.1 | 3.2 |
Cash and cash equivalents | 0.22 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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