KOBIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOBIE ApS
KOBIE ApS (CVR number: 33360983) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. KOBIE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 126.82 | ||||
EBIT | 130.18 | 118.25 | 195.74 | - 180.16 | 62.85 |
Net earnings | 105.92 | 87.29 | 151.23 | - 142.13 | 49.30 |
Shareholders equity total | 259.69 | 292.98 | 387.71 | 188.38 | 178.78 |
Balance sheet total (assets) | 663.11 | 585.20 | 665.76 | 387.14 | 447.25 |
Net debt | 66.53 | - 498.46 | - 210.69 | - 210.83 | - 302.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 18.9 % | 31.3 % | -34.2 % | 15.2 % |
ROE | 45.4 % | 31.6 % | 44.4 % | -49.3 % | 26.9 % |
ROI | 43.0 % | 30.4 % | 51.0 % | -62.5 % | 33.1 % |
Economic value added (EVA) | 103.33 | 81.73 | 167.36 | - 149.30 | 50.14 |
Solvency | |||||
Equity ratio | 39.2 % | 50.1 % | 58.2 % | 48.7 % | 40.0 % |
Gearing | 53.4 % | 29.6 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.4 | 1.9 | 1.6 |
Current ratio | 1.6 | 2.0 | 2.4 | 1.9 | 1.6 |
Cash and cash equivalents | 72.09 | 585.20 | 210.69 | 210.83 | 317.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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