KOBU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35208992
Tøjstrupvej 33, 8961 Allingåbro

Credit rating

Company information

Official name
KOBU EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KOBU EJENDOMME ApS

KOBU EJENDOMME ApS (CVR number: 35208992) is a company from NORDDJURS. The company recorded a gross profit of 447.6 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KOBU EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit354.33432.67571.58334.76447.59
EBIT234.00236.05355.19107.00205.41
Net earnings145.83152.17235.67-16.1285.93
Shareholders equity total963.191 115.361 351.031 334.911 421.24
Balance sheet total (assets)7 232.9311 985.8312 002.6011 848.6512 110.44
Net debt5 681.9510 321.5810 299.9210 198.5510 390.28
Profitability
EBIT-%
ROA3.5 %2.6 %3.4 %0.9 %1.7 %
ROE16.4 %14.6 %19.1 %-1.2 %6.2 %
ROI3.7 %2.8 %3.5 %0.9 %1.8 %
Economic value added (EVA)- 185.72- 171.08- 311.93- 509.49- 440.24
Solvency
Equity ratio13.3 %9.3 %11.3 %11.3 %11.7 %
Gearing617.5 %931.3 %762.4 %764.0 %731.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents266.1565.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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