KUBE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40652442
Mosekæret 11, 3660 Stenløse
henry.b.l.horn@gmail.com
tel: 51705377

Credit rating

Company information

Official name
KUBE HOLDING APS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About KUBE HOLDING APS

KUBE HOLDING APS (CVR number: 40652442) is a company from EGEDAL. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUBE HOLDING APS's liquidity measured by quick ratio was 466.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.67-1.22-7.45-47.32-9.21
EBIT-50.67-1.22-7.45-47.32-9.21
Net earnings-50.673 187.222 622.87-52.3020.05
Shareholders equity total-10.673 176.555 499.425 147.124 967.17
Balance sheet total (assets)1 843.077 974.317 435.085 158.354 977.84
Net debt10.673 264.061 004.47-5 147.12-4 967.17
Profitability
EBIT-%
ROA-2.7 %67.0 %35.7 %-1.8 %0.4 %
ROE-2.7 %127.0 %60.5 %-1.0 %0.4 %
ROI-2.7 %67.0 %38.0 %0.3 %0.4 %
Economic value added (EVA)-50.67-0.69351.57156.07-8.65
Solvency
Equity ratio-0.6 %39.8 %74.0 %99.8 %99.8 %
Gearing-100.0 %102.8 %18.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1459.5466.5
Current ratio0.1459.5466.5
Cash and cash equivalents0.275 158.354 977.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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