Kobe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kobe Holding ApS
Kobe Holding ApS (CVR number: 42696137) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Kobe Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | 310.00 | -68.26 |
Shareholders equity total | 559.00 | 257.78 |
Balance sheet total (assets) | 565.00 | 353.55 |
Net debt | - 100.00 | -37.86 |
Profitability | ||
EBIT-% | ||
ROA | 55.2 % | -13.8 % |
ROE | 55.5 % | -16.7 % |
ROI | 55.8 % | -14.4 % |
Economic value added (EVA) | -5.00 | 9.15 |
Solvency | ||
Equity ratio | 98.9 % | 72.9 % |
Gearing | 24.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.7 | 1.1 |
Current ratio | 29.7 | 1.1 |
Cash and cash equivalents | 100.00 | 100.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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