Koble ApS — Credit Rating and Financial Key Figures

CVR number: 43719025
Lysholt Allé 11, 7100 Vejle

Company information

Official name
Koble ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Koble ApS

Koble ApS (CVR number: 43719025K) is a company from VEJLE. The company recorded a gross profit of 190.7 mDKK in 2024. The operating profit was 3383.7 kDKK, while net earnings were -2868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Koble ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit98 322.23190 732.39
EBIT-3 898.843 383.70
Net earnings-6 840.34-2 868.01
Shareholders equity total123 855.93146 363.90
Balance sheet total (assets)195 103.30314 176.45
Net debt-12 030.2223 189.71
Profitability
EBIT-%
ROA-1.9 %1.6 %
ROE-5.5 %-2.1 %
ROI-2.5 %2.2 %
Economic value added (EVA)-2 768.18-3 176.00
Solvency
Equity ratio64.6 %47.5 %
Gearing11.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio2.01.7
Cash and cash equivalents26 780.1641 915.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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