KOBAJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOBAJ ApS
KOBAJ ApS (CVR number: 39610345) is a company from HVIDOVRE. The company recorded a gross profit of 690.9 kDKK in 2023. The operating profit was -2319.6 kDKK, while net earnings were -2684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOBAJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 349.17 | - 383.92 | -5 297.88 | -9 415.12 | 690.89 |
EBIT | - 422.28 | -1 923.54 | -16 115.43 | -21 723.16 | -2 319.60 |
Net earnings | - 310.32 | -1 524.63 | -16 949.82 | -22 142.37 | -2 684.88 |
Shareholders equity total | 990.68 | 606.07 | 4 302.94 | -4 442.93 | -4 711.45 |
Balance sheet total (assets) | 1 211.33 | 5 177.56 | 10 483.09 | 4 103.05 | 4 520.21 |
Net debt | - 285.41 | -3 038.92 | -3 233.71 | 103.31 | 312.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.0 % | -60.2 % | -203.4 % | -227.9 % | -25.8 % |
ROE | -38.6 % | -191.0 % | -690.6 % | -380.4 % | -35.6 % |
ROI | -71.5 % | -93.8 % | -300.8 % | -396.7 % | -66.2 % |
Economic value added (EVA) | - 267.70 | -1 453.76 | -16 371.61 | -20 563.42 | - 246.40 |
Solvency | |||||
Equity ratio | 81.8 % | 11.7 % | 41.0 % | -37.7 % | -37.8 % |
Gearing | -74.9 % | -75.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.9 | 3.1 | 0.6 | 0.6 |
Current ratio | 5.8 | 2.2 | 3.3 | 0.7 | 0.7 |
Cash and cash equivalents | 285.41 | 3 038.92 | 3 233.71 | 3 226.53 | 3 229.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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