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KERUBIA ApS — Credit Rating and Financial Key Figures

CVR number: 12736991
Anslet Landevej 10, 6100 Haderslev
Free credit report Annual report

Credit rating

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 548.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit568.84573.42576.58588.06548.63
EBIT-4.1812.1418.79-1.81-9.55
Net earnings5.038.4421.506.861.83
Shareholders equity total290.81299.25320.76327.62329.45
Balance sheet total (assets)435.96440.28458.28475.04543.38
Net debt- 382.87- 405.20- 426.19- 434.82-13.94
Profitability
EBIT-%
ROA1.8 %3.1 %6.5 %2.2 %0.8 %
ROE1.7 %2.9 %6.9 %2.1 %0.6 %
ROI2.8 %4.5 %9.4 %3.2 %1.2 %
Economic value added (EVA)-17.62-5.14-0.38-17.53-26.01
Solvency
Equity ratio66.7 %68.0 %70.0 %69.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.33.22.5
Current ratio3.03.13.33.22.5
Cash and cash equivalents382.87405.20426.19434.8213.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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