Kobenan Transport ApS
Credit rating
Company information
About Kobenan Transport ApS
Kobenan Transport ApS (CVR number: 42357510) is a company from GLADSAXE. The company recorded a gross profit of 310.8 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kobenan Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 154.29 | 758.67 | 310.75 |
EBIT | 81.71 | 88.50 | -48.65 |
Net earnings | 62.96 | 67.17 | -48.65 |
Shareholders equity total | 102.96 | 170.13 | 121.48 |
Balance sheet total (assets) | 344.07 | 422.01 | 268.46 |
Net debt | 187.38 | 20.91 | 46.36 |
Profitability | |||
EBIT-% | |||
ROA | 23.7 % | 23.1 % | -14.1 % |
ROE | 61.2 % | 49.2 % | -33.4 % |
ROI | 25.1 % | 27.5 % | -18.3 % |
Economic value added (EVA) | 62.96 | 52.72 | -57.86 |
Solvency | |||
Equity ratio | 29.9 % | 40.3 % | 45.3 % |
Gearing | 216.0 % | 87.4 % | 74.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 2.3 | 1.3 |
Current ratio | 6.8 | 2.3 | 1.3 |
Cash and cash equivalents | 34.98 | 127.76 | 44.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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