Kubus Maritim ApS — Credit Rating and Financial Key Figures

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

Official name
Kubus Maritim ApS
Personnel
1 person
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About Kubus Maritim ApS

Kubus Maritim ApS (CVR number: 42248274) is a company from KOLDING. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit19.90249.23440.24233.39
EBIT-2.973.51161.99-83.88
Net earnings-3.172.48126.79-66.43
Shareholders equity total36.8339.31166.1099.67
Balance sheet total (assets)38.0581.59273.14138.04
Net debt-34.73-47.29- 268.49- 109.79
Profitability
EBIT-%
ROA-7.8 %5.9 %92.1 %-40.1 %
ROE-8.6 %6.5 %123.5 %-50.0 %
ROI-8.0 %9.2 %158.9 %-61.9 %
Economic value added (EVA)-2.971.64123.91-75.68
Solvency
Equity ratio96.8 %48.2 %60.8 %72.2 %
Gearing1.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.31.92.63.6
Current ratio31.31.92.63.6
Cash and cash equivalents35.1247.29268.65110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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