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KøberAdvice ApS — Credit Rating and Financial Key Figures

CVR number: 28680643
Nattergalevej 43, 8210 Aarhus V
info@koberadvice.dk
tel: 51222255
Free credit report Annual report

Company information

Official name
KøberAdvice ApS
Established
2005
Company form
Private limited company
Industry

About KøberAdvice ApS

KøberAdvice ApS (CVR number: 28680643) is a company from AARHUS. The company recorded a gross profit of 758.2 kDKK in 2024. The operating profit was 758.2 kDKK, while net earnings were 573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KøberAdvice ApS's liquidity measured by quick ratio was 4.7 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 profit136.7744.25138.62338.53758.20
EBIT136.7744.25138.62338.53758.20
Net earnings128.7431.52104.44258.20573.24
Shareholders equity total121.17152.69172.14312.54763.77
Balance sheet total (assets)249.58239.41271.34621.441 188.23
Net debt-72.52- 183.33- 210.83- 596.10-1 176.90
Profitability
EBIT-%
ROA78.3 %18.1 %54.3 %75.8 %83.8 %
ROE120.7 %23.0 %64.3 %106.5 %106.5 %
ROI97.7 %21.9 %67.0 %124.5 %137.6 %
Economic value added (EVA)128.2823.7296.99249.81565.17
Solvency
Equity ratio48.5 %63.8 %63.4 %50.3 %64.3 %
Gearing61.7 %35.9 %19.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.82.72.04.7
Current ratio1.92.82.72.04.7
Cash and cash equivalents147.23238.16244.77621.441 176.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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