KOBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616557
Tøjstrupvej 33, 8961 Allingåbro

Company information

Official name
KOBU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KOBU HOLDING ApS

KOBU HOLDING ApS (CVR number: 31616557) is a company from NORDDJURS. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 51.2 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 1.8 mDKK), while net earnings were 1950.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBU HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 368.511 032.712 062.491 540.622 329.59
Gross profit1 344.601 007.352 026.041 511.861 848.24
EBIT1 344.601 007.352 026.041 511.861 848.24
Net earnings1 640.481 010.302 029.921 504.321 950.09
Shareholders equity total23 462.8523 473.1525 003.0726 007.3927 457.48
Balance sheet total (assets)23 484.3023 493.1526 610.1027 212.6330 710.42
Net debt-1 880.00- 417.34911.80971.322 132.38
Profitability
EBIT-%98.3 %97.5 %98.2 %98.1 %79.3 %
ROA7.4 %4.3 %8.1 %5.6 %6.4 %
ROE7.1 %4.3 %8.4 %5.9 %7.3 %
ROI7.4 %4.3 %8.1 %5.6 %6.5 %
Economic value added (EVA)796.61598.761 541.161 177.321 694.98
Solvency
Equity ratio99.9 %99.9 %94.0 %95.6 %89.4 %
Gearing5.7 %4.2 %9.7 %
Relative net indebtedness %-135.8 %-38.5 %53.6 %70.3 %116.6 %
Liquidity
Quick ratio333.0315.24.65.42.5
Current ratio333.0315.24.65.52.5
Cash and cash equivalents1 880.00417.34502.09121.67536.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %520.5 %608.5 %283.0 %352.2 %211.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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