Kobborg Optik ApS — Credit Rating and Financial Key Figures

CVR number: 34211183
Havnepladsen 11, 6950 Ringkøbing

Credit rating

Company information

Official name
Kobborg Optik ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon477410

About Kobborg Optik ApS

Kobborg Optik ApS (CVR number: 34211183) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3968 kDKK in 2024. The operating profit was 1520.7 kDKK, while net earnings were 1192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kobborg Optik ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 100.883 219.653 172.793 875.413 968.00
EBIT1 042.88974.93751.221 394.861 520.73
Net earnings763.39755.06583.511 088.381 192.13
Shareholders equity total1 617.692 259.752 728.863 699.443 891.57
Balance sheet total (assets)2 813.382 950.763 405.524 535.134 939.52
Net debt255.92- 442.82-1 008.83-1 688.18-2 138.72
Profitability
EBIT-%
ROA31.6 %33.8 %23.6 %35.1 %32.4 %
ROE59.1 %38.9 %23.4 %33.9 %31.4 %
ROI43.7 %47.1 %30.1 %43.4 %39.9 %
Economic value added (EVA)706.57679.62494.901 001.861 083.85
Solvency
Equity ratio57.5 %76.6 %80.1 %81.6 %78.8 %
Gearing16.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.52.63.03.0
Current ratio1.02.43.63.73.5
Cash and cash equivalents10.33442.821 008.831 688.182 200.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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