bubliq ApS — Credit Rating and Financial Key Figures

CVR number: 40846786
Stefansgade 41, 2200 København N

Credit rating

Company information

Official name
bubliq ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About bubliq ApS

bubliq ApS (CVR number: 40846786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 515.9 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. bubliq ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit290.46
EBIT31.75118.73421.15515.93
Net earnings1.0643.31290.75376.79
Shareholders equity total83.87122.96401.71782.89
Balance sheet total (assets)386.26451.48870.771 332.22
Net debt-11.33-64.04- 440.36- 944.34
Profitability
EBIT-%
ROA8.2 %28.3 %63.7 %46.8 %
ROE1.3 %41.9 %110.8 %63.6 %
ROI13.5 %36.4 %103.0 %75.5 %
Economic value added (EVA)31.7596.62325.40405.80
Solvency
Equity ratio21.7 %27.2 %46.1 %58.8 %
Gearing181.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.511.51.83.6
Current ratio2.512.61.83.6
Cash and cash equivalents163.4264.04440.361 126.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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