KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KOBSTRUP REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
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 1025 kDKK in 2023. The operating profit was 560.5 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.42103.95497.10812.671 025.03
EBIT-29.4278.28145.94338.45560.47
Net earnings205.57- 306.95134.77350.32439.63
Shareholders equity total1 589.571 172.021 308.181 544.101 865.92
Balance sheet total (assets)1 674.021 388.501 440.911 862.052 233.43
Net debt- 161.95- 968.80-1 164.52- 947.31-1 407.49
Profitability
EBIT-%
ROA13.5 %14.1 %10.3 %20.5 %27.6 %
ROE13.3 %-22.2 %10.9 %24.6 %25.8 %
ROI13.7 %14.3 %10.8 %22.0 %30.9 %
Economic value added (EVA)-37.4810.79144.04351.28415.01
Solvency
Equity ratio95.0 %84.4 %90.8 %82.9 %83.5 %
Gearing5.3 %14.1 %3.9 %11.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.410.95.96.1
Current ratio3.66.410.95.96.1
Cash and cash equivalents246.401 134.281 215.461 117.641 488.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.