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Kubus Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42403237
Neksøvej 2 A, 7400 Herning
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Credit rating

Company information

Official name
Kubus Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About Kubus Ejendomsselskab ApS

Kubus Ejendomsselskab ApS (CVR number: 42403237) is a company from HERNING. The company recorded a gross profit of 209.9 kDKK in 2025. The operating profit was 209.9 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kubus Ejendomsselskab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit97.97224.94195.52209.91
EBIT97.97- 831.52- 634.48209.91
Net earnings-9.96-1 013.38- 822.1547.38
Shareholders equity total30.04- 983.34-1 805.48-1 758.10
Balance sheet total (assets)7 306.256 180.355 362.935 369.67
Net debt7 078.037 026.187 017.156 994.60
Profitability
EBIT-%
ROA1.3 %-11.5 %-8.9 %2.9 %
ROE-33.1 %-32.6 %-14.2 %0.9 %
ROI0.9 %-7.6 %-5.5 %1.8 %
Economic value added (EVA)83.24-1 204.40- 942.32- 101.60
Solvency
Equity ratio0.4 %-13.7 %-25.2 %-24.7 %
Gearing23930.0 %-719.4 %-392.0 %-400.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.70.6
Current ratio0.90.30.70.6
Cash and cash equivalents111.7448.3260.9443.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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