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
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kobborg Optik ApS

Kobborg Optik ApS (CVR number: 34211183) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3888.8 kDKK in 2023. The operating profit was 1394.9 kDKK, while net earnings were 1088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 529.283 100.883 219.653 172.793 888.80
EBIT1 147.271 042.88974.93751.221 394.86
Net earnings897.06763.39755.06583.511 088.38
Shareholders equity total964.901 617.692 259.752 728.863 699.44
Balance sheet total (assets)3 793.212 813.382 950.763 405.524 754.13
Net debt1 121.77255.92- 442.82-1 008.83-1 688.18
Profitability
EBIT-%
ROA56.1 %31.6 %33.8 %23.6 %34.2 %
ROE173.7 %59.1 %38.9 %23.4 %33.9 %
ROI73.1 %43.7 %47.1 %30.1 %43.4 %
Economic value added (EVA)1 040.72706.57679.62494.901 001.86
Solvency
Equity ratio25.4 %57.5 %76.6 %80.1 %77.8 %
Gearing199.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.52.62.6
Current ratio2.01.02.43.63.2
Cash and cash equivalents803.7510.33442.821 008.831 688.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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