Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.02 | 204.71 | 411.53 | -57.94 | 178.11 |
EBIT | - 126.25 | 78.72 | 242.16 | - 139.09 | -31.24 |
Net earnings | - 139.95 | 30.65 | 137.45 | - 155.88 | -81.49 |
Shareholders equity total | - 844.07 | - 813.43 | - 675.97 | - 831.85 | - 913.34 |
Balance sheet total (assets) | 440.84 | 844.75 | 705.57 | 541.78 | 1 020.03 |
Net debt | 1 023.26 | 1 038.23 | 1 115.97 | 1 275.76 | 1 701.91 |
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) | -28.66 | 105.90 | 241.45 | -67.40 | 20.94 |
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 ratio | 1.2 | 1.0 | 4.2 | 2.3 | 4.5 |
Current ratio | 2.8 | 2.2 | 10.6 | 9.6 | 4.5 |
Cash and cash equivalents | 104.04 | 232.72 | 160.12 | 80.33 | 7.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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