Kubb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42945625
Skelbækgade 2, 1717 København V

Credit rating

Company information

Official name
Kubb Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kubb Holding ApS

Kubb Holding ApS (CVR number: 42945625) is a company from KØBENHAVN. The company recorded a gross profit of -56.9 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kubb Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.38-6.50-56.90
EBIT-14.38-6.50-56.90
Net earnings-11.21-5.07-55.47
Shareholders equity total2 578.102 573.032 517.55
Balance sheet total (assets)2 592.472 593.902 843.33
Net debt14.38319.28
Profitability
EBIT-%
ROA-0.6 %-0.3 %-2.1 %
ROE-0.4 %-0.2 %-2.2 %
ROI-0.6 %-0.3 %-2.1 %
Economic value added (EVA)-11.21-4.51-54.66
Solvency
Equity ratio99.4 %99.2 %88.5 %
Gearing0.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.8
Current ratio0.20.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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