KOBBERØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24233766
A.Andersens Vej 53 D, 8600 Silkeborg
pokobberoe@gmail.com
tel: 40189918

Company information

Official name
KOBBERØ INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About KOBBERØ INVEST ApS

KOBBERØ INVEST ApS (CVR number: 24233766K) is a company from SILKEBORG. The company recorded a gross profit of 34.1 mDKK in 2020. The operating profit was 13.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOBBERØ INVEST 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
2020
Volume
Net sales
Gross profit34 137.50
EBIT13 184.76
Net earnings10 512.62
Shareholders equity total26 536.70
Balance sheet total (assets)62 124.78
Net debt5 600.14
Profitability
EBIT-%
ROA22.4 %
ROE46.3 %
ROI29.3 %
Economic value added (EVA)10 367.36
Solvency
Equity ratio45.4 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.4
Cash and cash equivalents11 877.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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