Kobbergården ApS — Credit Rating and Financial Key Figures

CVR number: 31172284
Hørret Byvej 10, 8320 Mårslet

Credit rating

Company information

Official name
Kobbergården ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About Kobbergården ApS

Kobbergården ApS (CVR number: 31172284) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kobbergården ApS's liquidity measured by quick ratio was 168.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.64-11.37-12.62-11.76-10.86
EBIT-10.64-11.37-12.62-11.76-10.86
Net earnings353.5775.38- 554.12428.1366.19
Shareholders equity total6 466.996 542.385 988.256 416.386 360.57
Balance sheet total (assets)6 568.756 565.335 993.256 421.386 398.51
Net debt-6 568.75-6 517.19-5 939.77-6 375.66-6 369.99
Profitability
EBIT-%
ROA7.3 %1.8 %1.2 %6.9 %1.9 %
ROE5.6 %1.2 %-8.8 %6.9 %1.0 %
ROI7.4 %1.8 %1.2 %6.9 %1.9 %
Economic value added (EVA)-8.14-3.73-13.94-14.20-12.78
Solvency
Equity ratio98.5 %99.7 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.6286.01 198.71 284.3168.7
Current ratio64.6286.01 198.71 284.3168.7
Cash and cash equivalents6 568.756 517.195 939.776 375.666 369.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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