KOBE Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 37213721
Munkehatten 5, Tornbjerg 5220 Odense SØ
kb@kobe-leasing.dk
tel: 20635014
kobe-leasing.dk

Credit rating

Company information

Official name
KOBE Leasing A/S
Personnel
4 persons
Established
2015
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KOBE Leasing A/S

KOBE Leasing A/S (CVR number: 37213721) is a company from ODENSE. The company recorded a gross profit of 4654.3 kDKK in 2023. The operating profit was 2909 kDKK, while net earnings were 783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOBE Leasing A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 222.595 042.734 516.625 434.264 654.30
EBIT4 100.163 229.322 329.382 953.002 908.96
Net earnings2 341.741 755.261 323.481 562.53783.27
Shareholders equity total4 965.436 720.698 044.179 606.708 789.97
Balance sheet total (assets)40 391.7250 571.5844 999.7551 090.2850 529.21
Net debt32 243.1439 487.9333 289.5640 153.6340 010.44
Profitability
EBIT-%
ROA13.2 %7.5 %5.0 %6.2 %5.8 %
ROE61.7 %30.0 %17.9 %17.7 %8.5 %
ROI14.3 %8.2 %5.4 %6.5 %6.0 %
Economic value added (EVA)3 055.542 268.961 604.071 787.671 786.42
Solvency
Equity ratio19.5 %19.1 %22.0 %22.5 %21.1 %
Gearing649.4 %587.6 %413.8 %418.2 %455.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.00.8
Current ratio1.21.11.11.21.2
Cash and cash equivalents0.5025.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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