KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 17294431
Mosetoften 33, 2600 Glostrup
Marianne@Kobstrup.dk
tel: 20311433
Free credit report Annual report

Credit rating

Company information

Official name
KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB

KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 17294431) is a company from GLOSTRUP. The company recorded a gross profit of 680.5 kDKK in 2024. The operating profit was 172.5 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8.4 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 profit103.95497.10812.671 008.94680.45
EBIT78.28145.94338.45560.47172.52
Net earnings- 306.95134.77350.32439.63138.64
Shareholders equity total1 172.021 308.181 544.101 865.921 882.57
Balance sheet total (assets)1 388.501 440.911 862.052 233.432 137.00
Net debt- 968.80-1 164.52- 947.31-1 407.49-1 348.38
Profitability
EBIT-%
ROA14.1 %10.3 %20.5 %27.6 %8.2 %
ROE-22.2 %10.9 %24.6 %25.8 %7.4 %
ROI14.3 %10.8 %22.0 %30.9 %9.0 %
Economic value added (EVA)-5.8478.73287.65350.2936.67
Solvency
Equity ratio84.4 %90.8 %82.9 %83.5 %88.1 %
Gearing14.1 %3.9 %11.0 %4.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.95.96.18.4
Current ratio6.410.95.96.18.4
Cash and cash equivalents1 134.281 215.461 117.641 488.271 491.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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