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Tubiga ApS — Credit Rating and Financial Key Figures

CVR number: 41454156
Skodsborg Strandvej 214, 2942 Skodsborg
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Company information

Official name
Tubiga ApS
Established
2020
Company form
Private limited company
Industry

About Tubiga ApS

Tubiga ApS (CVR number: 41454156) is a company from RUDERSDAL. The company recorded a gross profit of 13.6 kDKK in 2025. The operating profit was 13.6 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Tubiga ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-8.1391.24-14.4813.55
EBIT-12.50-8.1391.24-14.4813.55
Net earnings- 130.38- 165.608 415.943 033.9718 145.90
Shareholders equity total-99.59- 265.198 150.7511 184.7329 330.62
Balance sheet total (assets)11 778.8513 171.5367 754.66114 140.90173 315.39
Net debt11 684.9013 421.4259 223.4295 438.16140 605.90
Profitability
EBIT-%
ROA0.4 %1.7 %29.4 %13.7 %22.0 %
ROE-2.2 %-1.3 %78.9 %31.4 %89.6 %
ROI0.4 %1.7 %29.5 %13.8 %19.7 %
Economic value added (EVA)-64.30- 599.39- 584.08-3 407.25-5 658.62
Solvency
Equity ratio-0.8 %-2.0 %12.0 %9.8 %16.9 %
Gearing-11914.9 %-5062.1 %729.3 %909.4 %490.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents181.042.80219.006 279.483 366.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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