CHRIS KUBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895376
Birkegade 17, 6818 Årre

Credit rating

Company information

Official name
CHRIS KUBO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CHRIS KUBO HOLDING ApS

CHRIS KUBO HOLDING ApS (CVR number: 34895376) is a company from VARDE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRIS KUBO HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-7.05-7.05-8.36-9.62-10.38
EBIT-7.05-7.05-8.36-9.62-10.38
Net earnings255.57303.56271.91337.52249.98
Shareholders equity total417.71664.77879.481 158.101 347.08
Balance sheet total (assets)1 407.091 469.261 428.251 505.231 572.04
Net debt921.77735.88476.46234.33140.95
Profitability
EBIT-%
ROA22.3 %23.5 %20.6 %24.6 %16.7 %
ROE80.5 %56.1 %35.2 %33.1 %20.0 %
ROI23.3 %24.6 %21.7 %26.2 %17.8 %
Economic value added (EVA)40.8837.0225.0510.88-0.01
Solvency
Equity ratio29.7 %45.2 %61.6 %76.9 %85.7 %
Gearing221.6 %110.8 %54.4 %20.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.51.6
Current ratio0.10.20.30.51.6
Cash and cash equivalents3.700.692.131.0618.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.