KOBALT ApS — Credit Rating and Financial Key Figures

CVR number: 34733430
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KOBALT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KOBALT ApS

KOBALT ApS (CVR number: 34733430) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1308.4 kDKK in 2024. The operating profit was 858.3 kDKK, while net earnings were 738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBALT ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 112.761 045.00781.26613.571 308.42
EBIT530.46887.25689.80200.40858.33
Net earnings4 293.092 653.46-6 949.691 024.48738.36
Shareholders equity total5 549.678 203.131 253.442 277.923 016.28
Balance sheet total (assets)7 245.5510 480.728 824.089 587.453 586.12
Net debt-7 245.55-10 480.72-6 863.91-7 916.23-2 123.17
Profitability
EBIT-%
ROA123.8 %41.6 %-86.9 %21.0 %23.5 %
ROE126.2 %38.6 %-147.0 %58.0 %27.9 %
ROI162.6 %53.6 %-177.3 %109.7 %58.4 %
Economic value added (EVA)350.61413.19125.8493.33555.03
Solvency
Equity ratio76.6 %78.3 %15.3 %25.6 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.61.31.46.3
Current ratio4.34.61.21.36.3
Cash and cash equivalents7 245.5510 480.726 863.917 916.232 123.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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