KUBE DATA ApS — Credit Rating and Financial Key Figures

CVR number: 35476210
Landgreven 7, 1301 København K
kontakt@kubedata.dk
tel: 70256789
www.kubedata.dk

Credit rating

Company information

Official name
KUBE DATA ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About KUBE DATA ApS

KUBE DATA ApS (CVR number: 35476210) is a company from KØBENHAVN. The company recorded a gross profit of 3884.9 kDKK in 2024. The operating profit was 1137.9 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KUBE DATA ApS's liquidity measured by quick ratio was 1.7 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 profit3 861.605 507.815 360.472 667.703 884.90
EBIT326.34949.171 248.26154.121 137.86
Net earnings180.40492.64577.46- 333.95280.01
Shareholders equity total1 295.491 788.13693.03359.09639.10
Balance sheet total (assets)3 663.729 218.898 362.096 910.537 171.08
Net debt-1 614.63156.56- 407.142 080.711 919.18
Profitability
EBIT-%
ROA6.7 %14.7 %14.2 %2.0 %16.2 %
ROE11.2 %32.0 %46.5 %-63.5 %56.1 %
ROI14.4 %24.3 %22.2 %2.9 %20.8 %
Economic value added (EVA)123.89647.57670.80- 141.13603.52
Solvency
Equity ratio35.4 %19.4 %8.3 %5.2 %8.9 %
Gearing24.3 %229.2 %654.8 %1421.0 %765.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.52.01.7
Current ratio1.42.82.83.42.8
Cash and cash equivalents1 929.863 942.634 944.983 021.882 972.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.91%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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