Kubach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39912481
Stålmosevænget 3, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Kubach Holding ApS
Personnel
1 person
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kubach Holding ApS

Kubach Holding ApS (CVR number: 39912481) is a company from ROSKILDE. The company reported a net sales of 6 mDKK in 2023, demonstrating a growth of 68.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0.3 mDKK), while net earnings were 298 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kubach Holding ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales677.812 866.323 565.063 531.015 956.93
Gross profit60.39540.76702.77199.00357.79
EBIT60.39540.76702.77199.00307.79
Net earnings53.00388.09537.19193.43297.98
Shareholders equity total53.00441.09978.291 171.721 404.14
Balance sheet total (assets)286.62926.051 362.531 396.401 597.90
Net debt- 160.10- 172.51- 301.67- 326.16- 356.66
Profitability
EBIT-%8.9 %18.9 %19.7 %5.6 %5.2 %
ROA23.7 %89.2 %61.4 %18.0 %20.8 %
ROE100.0 %157.1 %75.7 %18.0 %23.1 %
ROI128.2 %218.9 %99.0 %23.1 %24.2 %
Economic value added (EVA)47.11427.17533.59122.48266.55
Solvency
Equity ratio18.5 %47.6 %71.8 %83.9 %87.9 %
Gearing
Relative net indebtedness %10.8 %10.9 %2.3 %-2.9 %-2.7 %
Liquidity
Quick ratio0.81.01.22.65.2
Current ratio1.21.93.55.87.7
Cash and cash equivalents160.10172.51301.67326.16356.66
Capital use efficiency
Trade debtors turnover (days)16.010.114.427.539.4
Net working capital %7.8 %15.4 %26.7 %30.3 %21.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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