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Kubach ApS — Credit Rating and Financial Key Figures

CVR number: 36910747
Tinggade 5, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
Kubach ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kubach ApS

Kubach ApS (CVR number: 36910747) is a company from RINGSTED. The company recorded a gross profit of 412.1 kDKK in 2025. The operating profit was 51.4 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Kubach ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit570.27396.77486.31383.62412.14
EBIT214.3911.80127.1439.5351.36
Net earnings159.684.3996.7630.4838.70
Shareholders equity total203.27207.66286.42316.90327.60
Balance sheet total (assets)526.10465.90439.03452.29482.51
Net debt- 223.70- 227.83- 159.28- 176.52- 212.72
Profitability
EBIT-%
ROA45.2 %2.4 %28.1 %8.9 %11.0 %
ROE115.3 %2.1 %39.2 %10.1 %12.0 %
ROI154.9 %5.7 %51.5 %13.1 %15.9 %
Economic value added (EVA)162.49-1.7988.3016.1424.14
Solvency
Equity ratio38.6 %44.6 %65.2 %70.1 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.31.4
Current ratio1.51.72.63.02.8
Cash and cash equivalents223.70227.83159.28176.52212.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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