KOB-TEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 378.54 | 307.70 | 250.34 | 129.34 | 10.92 |
Gross profit | 277.67 | 202.64 | 150.50 | 20.10 | -89.16 |
EBIT | 50.30 | 70.11 | 72.64 | -9.38 | - 115.72 |
Net earnings | - 926.20 | 58.54 | 94.83 | 50.68 | -96.48 |
Shareholders equity total | 118.53 | 146.57 | 241.40 | 238.08 | 141.60 |
Balance sheet total (assets) | 193.72 | 195.85 | 334.13 | 303.59 | 158.52 |
Net debt | -67.99 | - 121.07 | - 290.25 | - 257.96 | - 149.56 |
Profitability | |||||
EBIT-% | 13.3 % | 22.8 % | 29.0 % | -7.3 % | -1059.8 % |
ROA | 29.8 % | 36.6 % | 29.8 % | -1.3 % | -49.4 % |
ROE | -781.4 % | 44.2 % | 48.9 % | 21.1 % | -50.8 % |
ROI | 48.8 % | 53.8 % | 36.5 % | -1.4 % | -53.5 % |
Economic value added (EVA) | 50.88 | 67.58 | 71.36 | -4.72 | - 110.11 |
Solvency | |||||
Equity ratio | 61.2 % | 74.8 % | 72.2 % | 78.4 % | 89.3 % |
Gearing | 18.2 % | 19.2 % | 1.4 % | ||
Relative net indebtedness % | 1.9 % | -23.3 % | -96.4 % | -184.1 % | -1232.3 % |
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 3.6 | 4.6 | 9.4 |
Current ratio | 2.1 | 3.8 | 3.6 | 4.6 | 9.4 |
Cash and cash equivalents | 67.99 | 121.07 | 334.13 | 303.59 | 151.47 |
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 rating | B | BB | BB | B | B |
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