KOB Industries ApS — Credit Rating and Financial Key Figures

CVR number: 42903795
Limfjordsgade 29, Gjøl 9440 Aabybro
tel: 24449325
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Company information

Official name
KOB Industries ApS
Personnel
7 persons
Established
2021
Domicile
Gjøl
Company form
Private limited company
Industry

About KOB Industries ApS

KOB Industries ApS (CVR number: 42903795) is a company from JAMMERBUGT. The company recorded a gross profit of 5898.4 kDKK in 2024. The operating profit was 1768.9 kDKK, while net earnings were 1380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOB Industries ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 919.007 581.405 898.41
EBIT1 527.571 727.421 768.94
Net earnings1 171.031 359.121 380.77
Shareholders equity total1 211.032 370.153 550.92
Balance sheet total (assets)3 857.946 010.626 347.58
Net debt- 703.33-1 821.86-2 250.80
Profitability
EBIT-%
ROA39.6 %35.1 %29.0 %
ROE96.7 %75.9 %46.6 %
ROI123.4 %85.7 %55.0 %
Economic value added (EVA)1 175.071 295.921 228.50
Solvency
Equity ratio31.4 %39.4 %55.9 %
Gearing17.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.2
Current ratio0.91.01.2
Cash and cash equivalents703.332 238.572 406.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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