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KUBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36508280
Hunderupvej 36, 5000 Odense C
Free credit report Annual report

Company information

Official name
KUBER HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KUBER HOLDING ApS

KUBER HOLDING ApS (CVR number: 36508280) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUBER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.00-4.00-5.00-5.00-5.00
EBIT-4.00-4.00-5.00-5.00-5.00
Net earnings1 142.00- 214.00524.001 248.00- 366.36
Shareholders equity total4 239.004 025.004 549.005 797.005 430.42
Balance sheet total (assets)4 259.004 048.004 576.005 829.005 468.09
Net debt17.0020.0024.0029.0034.54
Profitability
EBIT-%
ROA31.0 %-5.2 %12.1 %24.0 %-6.5 %
ROE31.1 %-5.2 %12.2 %24.1 %-6.5 %
ROI31.0 %-5.2 %12.1 %24.0 %-6.5 %
Economic value added (EVA)- 160.23- 217.86- 207.26- 234.79- 296.66
Solvency
Equity ratio99.5 %99.4 %99.4 %99.5 %99.3 %
Gearing0.4 %0.5 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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