KOB Holding Gjøl ApS — Credit Rating and Financial Key Figures

CVR number: 42903663
Limfjordsgade 29, Gjøl 9440 Aabybro

Company information

Official name
KOB Holding Gjøl ApS
Established
2021
Domicile
Gjøl
Company form
Private limited company
Industry

About KOB Holding Gjøl ApS

KOB Holding Gjøl ApS (CVR number: 42903663) is a company from JAMMERBUGT. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOB Holding Gjøl ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-9.67-6.83-6.96
EBIT-9.67-6.83-6.96
Net earnings1 162.471 344.891 348.01
Shareholders equity total1 202.472 547.363 773.37
Balance sheet total (assets)1 535.273 164.814 113.80
Net debt4.6788.33
Profitability
EBIT-%
ROA75.6 %57.7 %38.0 %
ROE96.7 %71.7 %42.7 %
ROI96.2 %72.2 %43.2 %
Economic value added (EVA)-8.56-67.19- 135.00
Solvency
Equity ratio78.3 %80.5 %91.7 %
Gearing0.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.7
Current ratio1.01.31.7
Cash and cash equivalents2.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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