KERUBIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 588.76 | 568.84 | 573.42 | 576.58 | 588.06 |
| EBIT | -4.16 | -4.18 | 12.14 | 18.79 | -1.81 |
| Net earnings | 5.43 | 5.03 | 8.44 | 21.50 | 6.86 |
| Shareholders equity total | 285.78 | 290.81 | 299.25 | 320.76 | 327.62 |
| Balance sheet total (assets) | 472.62 | 435.96 | 440.28 | 458.28 | 475.04 |
| Net debt | -5.86 | - 382.87 | - 405.20 | - 426.19 | - 434.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 1.8 % | 3.1 % | 6.5 % | 2.2 % |
| ROE | 1.9 % | 1.7 % | 2.9 % | 6.9 % | 2.1 % |
| ROI | 3.0 % | 2.8 % | 4.5 % | 9.4 % | 3.2 % |
| Economic value added (EVA) | -17.33 | -17.62 | -5.14 | -0.38 | -17.53 |
| Solvency | |||||
| Equity ratio | 60.5 % | 66.7 % | 68.0 % | 70.0 % | 69.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.0 | 3.1 | 3.3 | 3.2 |
| Current ratio | 2.5 | 3.0 | 3.1 | 3.3 | 3.2 |
| Cash and cash equivalents | 5.86 | 382.87 | 405.20 | 426.19 | 434.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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