KOBRA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31067316
Filmbyen 30, 2650 Hvidovre
info@kobra.dk
tel: 61702613

Company information

Official name
KOBRA.DK ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About KOBRA.DK ApS

KOBRA.DK ApS (CVR number: 31067316) is a company from HVIDOVRE. The company recorded a gross profit of 2473.7 kDKK in 2024. The operating profit was 454.4 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOBRA.DK ApS's liquidity measured by quick ratio was 3.1 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 profit3 168.184 100.353 507.593 135.842 473.73
EBIT787.461 029.45914.06121.71454.37
Net earnings636.75886.06471.65232.68563.36
Shareholders equity total3 102.673 875.734 232.984 247.863 589.21
Balance sheet total (assets)4 614.525 213.525 407.525 679.505 005.57
Net debt-4 151.16-4 787.55-4 841.88-5 053.78-4 194.77
Profitability
EBIT-%
ROA23.6 %25.0 %17.9 %6.0 %14.0 %
ROE22.4 %25.4 %11.6 %5.5 %14.4 %
ROI33.0 %35.0 %23.3 %7.8 %18.7 %
Economic value added (EVA)484.34643.17477.46- 118.58137.11
Solvency
Equity ratio67.2 %74.3 %78.3 %74.8 %71.7 %
Gearing1.1 %0.4 %0.7 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.74.23.73.1
Current ratio3.03.94.63.93.5
Cash and cash equivalents4 183.974 801.604 871.405 116.834 264.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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