KOBIE ApS — Credit Rating and Financial Key Figures

CVR number: 33360983
Vestre Pennehavevej 5, 2960 Rungsted Kyst
kobie75@gmail.com
tel: 28105545

Company information

Official name
KOBIE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 126.82
EBIT130.18118.25195.74- 180.1662.85
Net earnings105.9287.29151.23- 142.1349.30
Shareholders equity total259.69292.98387.71188.38178.78
Balance sheet total (assets)663.11585.20665.76387.14447.25
Net debt66.53- 498.46- 210.69- 210.83- 302.75
Profitability
EBIT-%
ROA25.1 %18.9 %31.3 %-34.2 %15.2 %
ROE45.4 %31.6 %44.4 %-49.3 %26.9 %
ROI43.0 %30.4 %51.0 %-62.5 %33.1 %
Economic value added (EVA)103.3381.73167.36- 149.3050.14
Solvency
Equity ratio39.2 %50.1 %58.2 %48.7 %40.0 %
Gearing53.4 %29.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.41.91.6
Current ratio1.62.02.41.91.6
Cash and cash equivalents72.09585.20210.69210.83317.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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