KOBBERNAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31152658
Randrupvej 48, 2610 Rødovre

Company information

Official name
KOBBERNAGEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KOBBERNAGEL HOLDING ApS

KOBBERNAGEL HOLDING ApS (CVR number: 31152658) is a company from RØDOVRE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 3398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBBERNAGEL HOLDING ApS's liquidity measured by quick ratio was 66.6 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-12.01-11.87-13.13-12.52-13.54
EBIT-12.01-11.87-13.13-12.52-13.54
Net earnings752.921 497.611 009.672 924.713 398.71
Shareholders equity total5 496.816 794.437 604.0910 328.8013 527.52
Balance sheet total (assets)5 508.067 631.257 616.7210 341.3013 699.37
Net debt-3 993.11-5 381.23-5 160.13-8 044.18-11 449.25
Profitability
EBIT-%
ROA14.9 %24.4 %23.6 %33.7 %30.0 %
ROE14.4 %24.4 %14.0 %32.6 %28.5 %
ROI14.9 %24.6 %23.7 %33.7 %30.2 %
Economic value added (EVA)-87.26-85.4531.79-19.52-12.31
Solvency
Equity ratio99.8 %89.0 %99.8 %99.9 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio356.371.2425.1647.366.6
Current ratio356.371.2425.1647.366.6
Cash and cash equivalents3 993.115 381.255 160.138 044.1811 449.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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