Kubus Maritim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 19.90 | 249.23 | 440.24 | 233.39 |
| EBIT | -2.97 | 3.51 | 161.99 | -83.88 |
| Net earnings | -3.17 | 2.48 | 126.79 | -66.43 |
| Shareholders equity total | 36.83 | 39.31 | 166.10 | 99.67 |
| Balance sheet total (assets) | 38.05 | 81.59 | 273.14 | 138.04 |
| 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) | -2.97 | 1.64 | 123.91 | -75.68 |
| Solvency | ||||
| Equity ratio | 96.8 % | 48.2 % | 60.8 % | 72.2 % |
| Gearing | 1.1 % | 0.1 % | 0.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 31.3 | 1.9 | 2.6 | 3.6 |
| Current ratio | 31.3 | 1.9 | 2.6 | 3.6 |
| Cash and cash equivalents | 35.12 | 47.29 | 268.65 | 110.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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