Kobber Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38260766
På Højden 20, 2900 Hellerup
kobber@image.dk

Credit rating

Company information

Official name
Kobber Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kobber Consult ApS

Kobber Consult ApS (CVR number: 38260766) is a company from GENTOFTE. The company recorded a gross profit of 10.6 kDKK in 2020. The operating profit was 10.6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 421.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kobber Consult ApS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales
Gross profit293.09-31.61-13.4010.62
EBIT- 300.01- 206.17- 188.4010.62
Net earnings- 239.73- 207.19- 188.6278.04
Shareholders equity total- 189.73- 396.92- 585.54- 507.50
Balance sheet total (assets)171.915.5435.022.04
Net debt51.34320.62537.01509.42
Profitability
EBIT-%
ROA-83.0 %-54.0 %-36.8 %1.9 %
ROE-139.4 %-233.5 %-930.2 %421.2 %
ROI-191.8 %-85.4 %-42.1 %2.0 %
Economic value added (EVA)- 235.75- 191.35- 168.1738.60
Solvency
Equity ratio-52.5 %-98.6 %-94.4 %-99.6 %
Gearing-82.4 %-82.2 %-97.3 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.0
Current ratio0.50.00.10.0
Cash and cash equivalents105.065.5432.640.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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