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Kobborg Optik ApS — Credit Rating and Financial Key Figures

CVR number: 34211183
Havnepladsen 11, 6950 Ringkøbing
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Credit rating

Company information

Official name
Kobborg Optik ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Kobborg Optik ApS

Kobborg Optik ApS (CVR number: 34211183) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4186.6 kDKK in 2025. The operating profit was 1597.8 kDKK, while net earnings were 1250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 219.653 172.793 875.413 968.004 186.57
EBIT974.93751.221 394.861 520.731 597.79
Net earnings755.06583.511 088.381 192.131 250.21
Shareholders equity total2 259.752 728.863 699.443 891.572 341.78
Balance sheet total (assets)2 950.763 405.524 535.134 939.523 020.00
Net debt- 442.82-1 008.83-1 688.18-2 138.72- 671.80
Profitability
EBIT-%
ROA33.8 %23.6 %35.1 %32.4 %40.4 %
ROE38.9 %23.4 %33.9 %31.4 %40.1 %
ROI47.1 %30.1 %43.4 %39.9 %50.1 %
Economic value added (EVA)665.72472.65951.17998.781 045.39
Solvency
Equity ratio76.6 %80.1 %81.6 %78.8 %77.9 %
Gearing1.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.63.03.02.5
Current ratio2.43.63.73.53.2
Cash and cash equivalents442.821 008.831 688.182 200.23729.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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