KOB-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 13982503
Kildeåsen 18, Gl Holte 2840 Holte
tel: 45800447

Credit rating

Company information

Official name
KOB-TEK ApS
Personnel
1 person
Established
1990
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KOB-TEK ApS

KOB-TEK ApS (CVR number: 13982503) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -91.6 % compared to the previous year. The operating profit percentage was poor at -1059.8 % (EBIT: -0.1 mDKK), while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOB-TEK ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales378.54307.70250.34129.3410.92
Gross profit277.67202.64150.5020.10-89.16
EBIT50.3070.1172.64-9.38- 115.72
Net earnings- 926.2058.5494.8350.68-96.48
Shareholders equity total118.53146.57241.40238.08141.60
Balance sheet total (assets)193.72195.85334.13303.59158.52
Net debt-67.99- 121.07- 290.25- 257.96- 149.56
Profitability
EBIT-%13.3 %22.8 %29.0 %-7.3 %-1059.8 %
ROA29.8 %36.6 %29.8 %-1.3 %-49.4 %
ROE-781.4 %44.2 %48.9 %21.1 %-50.8 %
ROI48.8 %53.8 %36.5 %-1.4 %-53.5 %
Economic value added (EVA)50.8867.5871.36-4.72- 110.11
Solvency
Equity ratio61.2 %74.8 %72.2 %78.4 %89.3 %
Gearing18.2 %19.2 %1.4 %
Relative net indebtedness %1.9 %-23.3 %-96.4 %-184.1 %-1232.3 %
Liquidity
Quick ratio2.13.83.64.69.4
Current ratio2.13.83.64.69.4
Cash and cash equivalents67.99121.07334.13303.59151.47
Capital use efficiency
Trade debtors turnover (days)235.6
Net working capital %21.7 %45.2 %96.4 %184.1 %1296.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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