HubRide ApS — Credit Rating and Financial Key Figures

CVR number: 42177253
Hobro Landevej 129, Nr Vinge 8830 Tjele

Company information

Official name
HubRide ApS
Established
2021
Domicile
Nr Vinge
Company form
Private limited company
Industry

About HubRide ApS

HubRide ApS (CVR number: 42177253) is a company from VIBORG. The company recorded a gross profit of 301.5 kDKK in 2024. The operating profit was 301.5 kDKK, while net earnings were 253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.7 %, which can be considered excellent and Return on Equity (ROE) was 200.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. HubRide ApS's liquidity measured by quick ratio was 3 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 profit-13.24-1.57-67.81301.50
EBIT-13.24-1.57-67.81301.50
Net earnings-14.14-5.00-67.98253.47
Shareholders equity total25.8620.85-47.13206.33
Balance sheet total (assets)41.0297.9146.59310.12
Net debt-1.30-62.8128.9444.43
Profitability
EBIT-%
ROA-32.3 %-2.3 %-68.4 %152.7 %
ROE-54.7 %-21.4 %-201.6 %200.4 %
ROI-51.2 %-3.9 %-115.3 %195.9 %
Economic value added (EVA)-13.24-2.87-70.53251.14
Solvency
Equity ratio63.0 %21.3 %-50.3 %66.5 %
Gearing159.1 %-126.6 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.30.53.0
Current ratio2.71.30.53.0
Cash and cash equivalents1.3095.9930.744.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:152.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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