KUBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11804675
Overgade 47, 8400 Ebeltoft
steen@kubus.dk
tel: 22773915
Free credit report Annual report

Credit rating

Company information

Official name
KUBUS HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About KUBUS HOLDING ApS

KUBUS HOLDING ApS (CVR number: 11804675) is a company from SYDDJURS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUBUS HOLDING ApS's liquidity measured by quick ratio was 51.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.80-26.07-17.05-17.37-20.45
EBIT-17.80-26.07-17.05-17.37-20.45
Net earnings36.77107.52- 128.32101.31121.17
Shareholders equity total2 947.422 941.932 699.222 682.732 681.89
Balance sheet total (assets)3 059.082 990.052 816.682 795.342 734.49
Net debt-3 037.03-2 961.34-2 650.30-2 765.99-2 712.44
Profitability
EBIT-%
ROA2.5 %7.2 %8.8 %4.7 %6.0 %
ROE1.2 %3.7 %-4.5 %3.8 %4.5 %
ROI2.6 %7.4 %8.9 %4.8 %6.2 %
Economic value added (EVA)- 165.58- 168.42- 161.49- 154.34- 150.76
Solvency
Equity ratio96.3 %98.4 %95.8 %96.0 %98.1 %
Gearing0.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.261.723.824.651.6
Current ratio27.261.723.824.651.6
Cash and cash equivalents3 037.032 968.002 752.762 765.992 712.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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