KOBOTS company ApS — Credit Rating and Financial Key Figures

CVR number: 43798529
Lind Hansens Vej 13 H, 5000 Odense C
info@kobots.dk
tel: 70203212
www.kobots.com

Credit rating

Company information

Official name
KOBOTS company ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KOBOTS company ApS

KOBOTS company ApS (CVR number: 43798529) is a company from ODENSE. The company recorded a gross profit of 2203 kDKK in 2023. The operating profit was -3392.2 kDKK, while net earnings were -2995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOBOTS company ApS's liquidity measured by quick ratio was 4.1 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
2023
Volume
Net sales
Gross profit2 203.02
EBIT-3 392.20
Net earnings-2 995.43
Shareholders equity total4 684.57
Balance sheet total (assets)5 103.49
Net debt- 790.34
Profitability
EBIT-%
ROA-66.5 %
ROE-63.9 %
ROI-72.4 %
Economic value added (EVA)-2 975.92
Solvency
Equity ratio91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio7.0
Cash and cash equivalents790.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Chairman of the board

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