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: 24233766) is a company from SILKEBORG. The company recorded a gross profit of -294.3 kDKK in 2024. The operating profit was -715 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBBERØ INVEST ApS's liquidity measured by quick ratio was 2.1 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 profit-78.44-54.90- 275.20- 277.77- 294.25
EBIT-78.44-54.90- 515.96- 531.26- 715.05
Net earnings7 525.525 368.8212 944.432 988.36165.57
Shareholders equity total22 718.5326 087.3436 531.7836 020.1331 185.70
Balance sheet total (assets)24 284.0326 909.8937 132.7436 418.1631 750.93
Net debt- 374.94348.26- 676.64- 776.00- 401.81
Profitability
EBIT-%
ROA37.6 %22.3 %49.0 %13.7 %13.9 %
ROE38.7 %22.0 %41.3 %8.2 %0.5 %
ROI39.8 %23.2 %49.8 %9.9 %2.7 %
Economic value added (EVA)- 872.61-1 184.79-1 769.44-2 277.78-2 317.70
Solvency
Equity ratio93.6 %96.9 %98.4 %98.9 %98.2 %
Gearing1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.93.03.22.1
Current ratio1.90.93.03.22.1
Cash and cash equivalents374.9418.50676.64776.00646.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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