KOBBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572564
På Højden 20, 2900 Hellerup

Company information

Official name
KOBBER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KOBBER HOLDING ApS

KOBBER HOLDING ApS (CVR number: 25572564) is a company from GENTOFTE. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBBER HOLDING ApS's liquidity measured by quick ratio was 19 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 profit-19.59-24.71-32.12-33.01-33.19
EBIT-19.59-24.71-32.12-33.01-33.19
Net earnings143.33393.19201.8271.18601.25
Shareholders equity total4 837.705 120.295 209.115 165.895 649.34
Balance sheet total (assets)4 887.926 169.986 411.416 292.446 988.48
Net debt-2 650.11-1 838.23-2 430.00-2 000.11-2 400.36
Profitability
EBIT-%
ROA8.7 %8.0 %6.3 %6.7 %12.8 %
ROE3.0 %7.9 %3.9 %1.4 %11.1 %
ROI8.7 %8.1 %6.5 %6.8 %13.0 %
Economic value added (EVA)- 260.23- 267.12- 333.17- 337.63- 341.65
Solvency
Equity ratio99.0 %83.0 %81.2 %82.1 %80.8 %
Gearing0.2 %19.7 %19.4 %21.6 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.3104.929.145.419.0
Current ratio78.3104.929.145.419.0
Cash and cash equivalents2 661.322 849.443 441.213 118.203 609.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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