Kobren ApS — Credit Rating and Financial Key Figures

CVR number: 44789507
Maltagade 20, 2300 København S
info@kobren.dk

Company information

Official name
Kobren ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Kobren ApS

Kobren ApS (CVR number: 44789507) is a company from KØBENHAVN. The company recorded a gross profit of 585.9 kDKK in 2024. The operating profit was 290.1 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kobren ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit585.87
EBIT290.10
Net earnings225.67
Shareholders equity total265.67
Balance sheet total (assets)433.75
Net debt-26.56
Profitability
EBIT-%
ROA66.9 %
ROE84.9 %
ROI109.3 %
Economic value added (EVA)225.46
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents26.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.