Kobo ApS — Credit Rating and Financial Key Figures

CVR number: 42134880
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Kobo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Kobo ApS

Kobo ApS (CVR number: 42134880) is a company from KØBENHAVN. The company recorded a gross profit of 9536.1 kDKK in 2024. The operating profit was 8336.1 kDKK, while net earnings were 5011.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kobo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.88498.931 831.899 536.13
EBIT4.88354.931 229.958 336.13
Net earnings2.260.88497.965 011.39
Shareholders equity total42.2643.13541.095 552.48
Balance sheet total (assets)2 596.078 406.529 239.8212 893.21
Net debt-0.17- 499.191 244.73-1 600.40
Profitability
EBIT-%
ROA1.9 %6.6 %14.3 %75.0 %
ROE5.3 %2.0 %170.5 %164.5 %
ROI114.8 %850.5 %114.8 %171.6 %
Economic value added (EVA)4.88352.82981.956 216.69
Solvency
Equity ratio1.6 %0.5 %5.9 %43.1 %
Gearing299.1 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.81.4
Current ratio1.01.01.81.4
Cash and cash equivalents0.17499.19373.913 555.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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