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Reklamebureauet Bubble ApS — Credit Rating and Financial Key Figures

CVR number: 32339832
Søndergade 41 D, 8700 Horsens
info@bubble.dk
tel: 60698700
https://bubble.dk
Free credit report Annual report

Credit rating

Company information

Official name
Reklamebureauet Bubble ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About Reklamebureauet Bubble ApS

Reklamebureauet Bubble ApS (CVR number: 32339832) is a company from HORSENS. The company recorded a gross profit of 6307.8 kDKK in 2025. The operating profit was 443.7 kDKK, while net earnings were 362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Reklamebureauet Bubble ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 519.445 112.085 194.445 988.256 307.84
EBIT501.55623.93451.95600.26443.66
Net earnings382.09483.76357.69518.15362.32
Shareholders equity total1 369.471 733.231 890.922 209.072 171.39
Balance sheet total (assets)2 423.982 684.823 384.683 541.043 644.07
Net debt-1 349.40-1 425.62-2 487.13-2 803.88-2 740.18
Profitability
EBIT-%
ROA17.1 %25.1 %15.3 %19.3 %13.1 %
ROE25.0 %31.2 %19.7 %25.3 %16.5 %
ROI32.8 %39.9 %24.8 %32.2 %21.3 %
Economic value added (EVA)299.59411.07257.05370.23230.91
Solvency
Equity ratio56.5 %64.6 %55.9 %62.4 %59.6 %
Gearing0.6 %5.1 %0.6 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.22.62.4
Current ratio2.12.72.22.62.4
Cash and cash equivalents1 357.151 514.132 498.942 819.362 751.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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