Kobe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42696137
Fadet 5, 1799 København V
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Credit rating

Company information

Official name
Kobe Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings310.00-68.26
Shareholders equity total559.00257.78
Balance sheet total (assets)565.00353.55
Net debt- 100.00-37.86
Profitability
EBIT-%
ROA55.2 %-13.8 %
ROE55.5 %-16.7 %
ROI55.8 %-14.4 %
Economic value added (EVA)-5.009.15
Solvency
Equity ratio98.9 %72.9 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.71.1
Current ratio29.71.1
Cash and cash equivalents100.00100.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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