Kobbelvænget 1 A/S — Credit Rating and Financial Key Figures

CVR number: 40056157
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Kobbelvænget 1 A/S
Established
2018
Company form
Limited company
Industry

About Kobbelvænget 1 A/S

Kobbelvænget 1 A/S (CVR number: 40056157) is a company from AARHUS. The company recorded a gross profit of 7647.3 kDKK in 2024. The operating profit was 15 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Kobbelvænget 1 A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 188.937 308.897 088.476 982.367 647.29
EBIT32 029.918 456.132 978.171 878.5714 971.80
Net earnings24 109.915 629.271 179.44421.0210 661.39
Shareholders equity total58 286.1261 336.0658 685.4959 106.5163 467.90
Balance sheet total (assets)176 187.74178 813.13174 548.78173 212.52178 239.54
Net debt102 209.65101 312.42100 032.1496 834.2894 868.21
Profitability
EBIT-%
ROA22.9 %4.8 %1.7 %1.1 %8.6 %
ROE66.4 %9.4 %2.0 %0.7 %17.4 %
ROI23.2 %4.8 %1.7 %1.2 %8.8 %
Economic value added (EVA)19 835.91-1 850.69-6 508.93-7 132.533 168.66
Solvency
Equity ratio33.1 %34.3 %33.6 %34.1 %35.6 %
Gearing180.7 %168.4 %173.4 %169.6 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.51.1
Current ratio0.71.00.91.51.1
Cash and cash equivalents3 109.721 959.741 737.973 416.413 845.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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