CoBricks Kringelled ApS — Credit Rating and Financial Key Figures

CVR number: 38256696
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
CoBricks Kringelled ApS
Established
2016
Company form
Private limited company
Industry

About CoBricks Kringelled ApS

CoBricks Kringelled ApS (CVR number: 38256696) is a company from AARHUS. The company recorded a gross profit of 1398.3 kDKK in 2023. The operating profit was 4179 kDKK, while net earnings were 2576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. CoBricks Kringelled ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit771.52658.81760.431 146.521 398.26
EBIT771.52658.814 346.03- 564.974 178.97
Net earnings422.66351.313 240.01- 812.552 576.31
Shareholders equity total3 940.594 291.907 531.916 719.369 295.67
Balance sheet total (assets)13 906.7213 618.6724 009.3529 859.7132 811.70
Net debt5 953.217 376.1613 877.4320 761.6620 337.04
Profitability
EBIT-%
ROA6.5 %4.8 %23.1 %-2.1 %13.3 %
ROE19.7 %8.5 %54.8 %-11.4 %32.2 %
ROI6.7 %5.0 %24.0 %-2.2 %13.7 %
Economic value added (EVA)363.2786.232 983.08-1 088.492 347.49
Solvency
Equity ratio28.3 %31.5 %31.4 %22.5 %28.3 %
Gearing159.6 %173.6 %184.2 %309.0 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents335.7776.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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