Kobæk 2024 ApS

CVR number: 35245774
Hedeparken 14, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
Kobæk 2024 ApS
Personnel
1 person
Established
2013
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kobæk 2024 ApS

Kobæk 2024 ApS (CVR number: 35245774) is a company from SKIVE. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kobæk 2024 ApS's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit- 123.02204.71411.53-57.94178.11
EBIT- 126.2578.72242.16- 139.09-31.24
Net earnings- 139.9530.65137.45- 155.88-81.49
Shareholders equity total- 844.07- 813.43- 675.97- 831.85- 913.34
Balance sheet total (assets)440.84844.75705.57541.781 020.03
Net debt1 023.261 038.231 115.971 275.761 701.91
Profitability
EBIT-%
ROA-8.5 %5.3 %15.9 %-10.1 %-1.8 %
ROE-19.7 %4.8 %17.7 %-25.0 %-10.4 %
ROI-9.0 %6.6 %19.0 %-10.6 %-1.9 %
Economic value added (EVA)-28.66105.90241.45-67.4020.94
Solvency
Equity ratio-65.7 %-49.1 %-48.9 %-60.6 %-47.2 %
Gearing-133.6 %-156.2 %-188.8 %-163.0 %-187.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.04.22.34.5
Current ratio2.82.210.69.64.5
Cash and cash equivalents104.04232.72160.1280.337.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-20T03:01:53.638Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.