Kubus Maritim ApS — Credit Rating and Financial Key Figures

CVR number: 42248274
Æblehaven 90, Strandhuse 6000 Kolding
mail@kubusmaritim.dk
tel: 40548722

Credit rating

Company information

Official name
Kubus Maritim ApS
Personnel
1 person
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kubus Maritim ApS

Kubus Maritim ApS (CVR number: 42248274) is a company from KOLDING. The company recorded a gross profit of 440.2 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Kubus Maritim ApS's liquidity measured by quick ratio was 2.6 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
202120222023
Volume
Net sales
Gross profit19.90249.23440.24
EBIT-2.973.51161.99
Net earnings-3.172.48126.79
Shareholders equity total36.8339.31166.10
Balance sheet total (assets)38.0581.59273.14
Net debt-34.73-47.29- 268.49
Profitability
EBIT-%
ROA-7.8 %5.9 %92.1 %
ROE-8.6 %6.5 %123.5 %
ROI-8.0 %9.2 %158.9 %
Economic value added (EVA)-2.973.42126.29
Solvency
Equity ratio96.8 %48.2 %60.8 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.31.92.6
Current ratio31.31.92.6
Cash and cash equivalents35.1247.29268.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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