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Kubel Automation ApS — Credit Rating and Financial Key Figures

CVR number: 36937459
Promenadebyen 14, 5000 Odense C
rasmuskubel@gmail.com
tel: 27775860
Free credit report Annual report

Company information

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

About Kubel Automation ApS

Kubel Automation ApS (CVR number: 36937459) is a company from ODENSE. The company recorded a gross profit of 1268.6 kDKK in 2025. The operating profit was 809.9 kDKK, while net earnings were 619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Kubel Automation ApS's liquidity measured by quick ratio was 3.9 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 profit1 258.301 091.961 263.111 051.501 268.63
EBIT533.99372.72563.32327.01809.92
Net earnings413.40286.88431.42255.97619.25
Shareholders equity total463.40750.28768.30592.871 212.12
Balance sheet total (assets)853.671 073.741 146.01880.321 634.85
Net debt- 517.21- 620.81- 810.12- 828.85-1 340.73
Profitability
EBIT-%
ROA57.6 %38.7 %50.8 %32.3 %64.5 %
ROE92.3 %47.3 %56.8 %37.6 %68.6 %
ROI114.8 %59.8 %72.9 %47.4 %89.0 %
Economic value added (EVA)393.11265.63397.07217.69589.29
Solvency
Equity ratio54.3 %69.9 %67.0 %67.3 %74.1 %
Gearing3.5 %2.1 %1.2 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.33.03.13.9
Current ratio2.13.33.03.13.9
Cash and cash equivalents533.21636.48819.05835.811 350.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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