KERUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073251
Hjortevænget 2, 8270 Højbjerg
kek@kerub.dk
tel: 20699911
Free credit report Annual report

Credit rating

Company information

Official name
KERUB HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KERUB HOLDING ApS

KERUB HOLDING ApS (CVR number: 31073251) is a company from AARHUS. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was 128.4 kDKK, while net earnings were 445.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERUB HOLDING ApS's liquidity measured by quick ratio was 9.6 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 profit7.58233.0285.5317.17129.29
EBIT-73.1118.07-18.95-78.39128.37
Net earnings266.4069.25379.68- 384.78445.43
Shareholders equity total1 872.151 781.391 933.071 468.291 913.72
Balance sheet total (assets)1 921.591 904.132 074.941 541.652 028.38
Net debt-1 098.84- 784.28- 749.52- 807.70- 895.17
Profitability
EBIT-%
ROA14.7 %12.1 %19.7 %-17.0 %29.9 %
ROE15.3 %3.8 %20.4 %-22.6 %26.3 %
ROI15.1 %12.3 %19.9 %-17.1 %30.1 %
Economic value added (EVA)- 141.44-76.05- 108.55- 165.6720.47
Solvency
Equity ratio97.4 %93.6 %93.2 %95.2 %94.3 %
Gearing0.1 %6.2 %5.9 %4.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.37.96.912.89.6
Current ratio24.38.06.912.89.7
Cash and cash equivalents1 099.81895.32863.05870.43990.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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