Kobberbækken ApS — Credit Rating and Financial Key Figures

CVR number: 42891797
Østre Havnevej 31, 5700 Svendborg

Company information

Official name
Kobberbækken ApS
Established
2021
Company form
Private limited company
Industry

About Kobberbækken ApS

Kobberbækken ApS (CVR number: 42891797) is a company from SVENDBORG. The company recorded a gross profit of 1973.6 kDKK in 2023. The operating profit was 1973.6 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Kobberbækken 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
2022
2023
Volume
Net sales
Gross profit963.011 973.59
EBIT963.011 973.59
Net earnings- 130.01581.32
Shareholders equity total8 139.918 721.23
Balance sheet total (assets)40 159.9439 791.07
Net debt27 101.8126 418.24
Profitability
EBIT-%
ROA2.4 %5.0 %
ROE-1.6 %6.9 %
ROI2.5 %5.2 %
Economic value added (EVA)751.24487.49
Solvency
Equity ratio20.3 %21.9 %
Gearing333.1 %302.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents12.820.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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