KERUBIA ApS — Credit Rating and Financial Key Figures

CVR number: 12736991
Anslet Landevej 10, 6100 Haderslev
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Company information

Official name
KERUBIA ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About KERUBIA ApS

KERUBIA ApS (CVR number: 12736991) is a company from HADERSLEV. The company recorded a gross profit of 588.1 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KERUBIA ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.76568.84573.42576.58588.06
EBIT-4.16-4.1812.1418.79-1.81
Net earnings5.435.038.4421.506.86
Shareholders equity total285.78290.81299.25320.76327.62
Balance sheet total (assets)472.62435.96440.28458.28475.04
Net debt-5.86- 382.87- 405.20- 426.19- 434.82
Profitability
EBIT-%
ROA2.0 %1.8 %3.1 %6.5 %2.2 %
ROE1.9 %1.7 %2.9 %6.9 %2.1 %
ROI3.0 %2.8 %4.5 %9.4 %3.2 %
Economic value added (EVA)-17.33-17.62-5.14-0.38-17.53
Solvency
Equity ratio60.5 %66.7 %68.0 %70.0 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.13.33.2
Current ratio2.53.03.13.33.2
Cash and cash equivalents5.86382.87405.20426.19434.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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