KOBBERØE ApS

APSDissolved

CVR 17846337Rørmosevej 22, 3520 FarumWholesale of other machinery and equipment· NACE 4664Est. 1994 · 32 years old1 employees

Overview

KOBBERØE ApS is a Danish APS based in Farum, operating in the Wholesale of other machinery and equipment sector. Incorporated in 1994, the company has 1 employee and reported a gross profit of DKK 74.4k in its latest annual filing.

Gross profit 2024

74.4K DKK

−87% vs 2023

EBITDA margin (of gross profit)

−243.7 %

−208% vs 2023

Net profit 2024

-195.8K DKK

-248% vs 2023

Key ratios

See full ratios →

75.2 %

Very strong

Among the 20% highest rated companies in the industry

20202024

4.0×

Very strong

Among the 20% highest rated companies in the industry

20202024

-88.6 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	74.4K DKK	-87%
EBITDA	-181.4K DKK	-208%
Net profit	-195.8K DKK	-248%
Total assets	220.9K DKK	-64%
Equity	166.1K DKK	-61%
Employees	1	—

Financial development

In its most recent annual report (2024), KOBBERØE ApS reported a gross profit of DKK 74.4k, a decrease of 87% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 195.8k, and the EBITDA margin stood at -243.7%.

At the end of 2024, equity financed 75.2% of the balance sheet, and current assets covered short-term debt 4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	74	558	664	639	946
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-181	169	162	-30	198
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-181	169	162	-30	198
Net financials	-0	3	-0	-5	-2
Profit before tax	-182	172	162	-35	196
Tax	14	40	36	-6	45
Net profit	-196	132	126	-29	151

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	221	608	551	426	612
Equity	166	423	350	304	445
Long-term debt	0	0	0	0	0
Short-term debt	55	185	201	122	166
Total debt	55	185	201	122	166

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-243.7 %

20202024

Equity ratio

75.2 %

Very strong

Among the 20% highest rated companies in the industry

20202024

Return on equity

-117.9 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

Net profit margin (of gross profit)

-263.1 %

20202024

Asset turnover (of gross profit)

0.34×

20202024

Debt / equity

0.33×

Strong

Among the 30% highest rated companies in the industry

20202024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


KG Karl Gunther Warmbier Management	Management	1994 – 1997
LF Liss Fro Kobberøe Management	Management	1994 – 1996
JL Jean-Marie Louis Ghislain Sevar Founder	Founder	1994 – 2025
HB Henning Bech Frederiksen Liquidator	Liquidator	2025 – 2025
EH Eskild Herbert Schjerning Audit	Audit	1994 – 2007
JK Jens Kobberøe Management	Management	1996 – 2025

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


KG Karl Gunther Warmbier Board of Directors	Board of Directors	1994 – 1997
LF Liss Fro Kobberøe Board of Directors	Board of Directors	1994 – 1996
JL Jean-Marie Louis Ghislain Sevar Board of Directors	Board of Directors	1994 – 1997
JK Jens Kobberøe Board of Directors	Board of Directors	1996 – 2025

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Liss Fro Kobberøe	Individual	50–66.65%	50–66.65%	2020
Thomas Kobberøe	Individual	10–14.99%	10–14.99%	2007
Malene Kobberøe	Individual	10–14.99%	10–14.99%	2007
Jens Kobberøe	Individual	100%	100%	2022

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of KOBBERØE ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Henning Bech Frederiksen	Liquidator	7 companiesMany roles
Eskild Herbert Schjerning	Audit	1 company

Frequently asked questions

What is the CVR number of KOBBERØE ApS?

KOBBERØE ApS is registered with CVR / Virk under CVR 17846337.

What is the gross profit of KOBBERØE ApS?

KOBBERØE ApS reported a gross profit of DKK 74.4k in 2024.

How many employees does KOBBERØE ApS have?

KOBBERØE ApS employs 1 people as of the latest annual report.

Where is KOBBERØE ApS headquartered?

KOBBERØE ApS's registered address is Rørmosevej 22.