Kobenan Transport ApS

CVR number: 42357510
Søborg Hovedgade 128 B, 2860 Søborg
kobenandaniel@yahoo.fr

Credit rating

Company information

Official name
Kobenan Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit154.29758.67310.75
EBIT81.7188.50-48.65
Net earnings62.9667.17-48.65
Shareholders equity total102.96170.13121.48
Balance sheet total (assets)344.07422.01268.46
Net debt187.3820.9146.36
Profitability
EBIT-%
ROA23.7 %23.1 %-14.1 %
ROE61.2 %49.2 %-33.4 %
ROI25.1 %27.5 %-18.3 %
Economic value added (EVA)62.9652.72-57.86
Solvency
Equity ratio29.9 %40.3 %45.3 %
Gearing216.0 %87.4 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.31.3
Current ratio6.82.31.3
Cash and cash equivalents34.98127.7644.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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