KOBAJ ApS — Credit Rating and Financial Key Figures

CVR number: 39610345
Hammerholmen 9 A, 2650 Hvidovre
info@kobaj.com
www.kobaj.dk
Free credit report Annual report

Company information

Official name
KOBAJ ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About KOBAJ ApS

KOBAJ ApS (CVR number: 39610345) is a company from HVIDOVRE. The company recorded a gross profit of 910.6 kDKK in 2024. The operating profit was -2733.5 kDKK, while net earnings were -3164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -119.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 383.92-5 297.88-9 415.12690.89910.65
EBIT-1 923.54-16 115.43-21 723.16-2 319.60-2 733.46
Net earnings-1 524.63-16 949.82-22 142.37-2 684.88-3 164.76
Shareholders equity total606.074 302.94-4 442.93-4 711.45-7 876.20
Balance sheet total (assets)5 177.5610 483.094 103.054 520.212 602.27
Net debt-3 038.92-3 161.89103.36-2 922.64- 865.38
Profitability
EBIT-%
ROA-60.2 %-203.4 %-227.9 %-25.8 %-27.7 %
ROE-191.0 %-690.6 %-380.4 %-49.8 %-119.6 %
ROI-93.8 %-300.8 %-396.7 %-96.0 %-250.7 %
Economic value added (EVA)-1 556.83-16 667.57-21 906.48-2 258.64-2 509.79
Solvency
Equity ratio11.7 %41.0 %-37.7 %-57.8 %-80.9 %
Gearing1.7 %-74.9 %-6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.10.60.80.2
Current ratio2.23.30.70.80.3
Cash and cash equivalents3 038.923 233.713 226.533 229.00865.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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