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Kubel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36937750
Promenadebyen 14, 5000 Odense C
rasmuskubel@gmail.com
tel: 27775860
Free credit report Annual report

Company information

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

About Kubel Holding ApS

Kubel Holding ApS (CVR number: 36937750) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -237 kDKK, while net earnings were 648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kubel Holding ApS's liquidity measured by quick ratio was 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.09-31.24-5.48-8.11-3.01
EBIT-5.09-31.24-5.48-8.11- 237.01
Net earnings657.45-78.02749.90744.19648.72
Shareholders equity total3 468.463 333.244 024.244 707.435 288.64
Balance sheet total (assets)3 726.963 505.904 240.894 807.325 658.43
Net debt-2 953.62-2 336.34-2 950.10-4 130.46-3 854.79
Profitability
EBIT-%
ROA21.8 %9.8 %21.7 %19.6 %12.9 %
ROE20.8 %-2.3 %20.4 %17.0 %13.0 %
ROI22.0 %9.9 %21.9 %19.9 %13.2 %
Economic value added (EVA)- 152.20- 208.05- 180.38- 215.48- 438.45
Solvency
Equity ratio93.1 %95.1 %94.9 %97.9 %93.5 %
Gearing5.4 %5.1 %3.4 %0.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.616.016.042.211.6
Current ratio12.616.016.042.211.6
Cash and cash equivalents3 140.432 507.583 088.314 143.014 084.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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