3-Kubik ApS — Credit Rating and Financial Key Figures

CVR number: 41903953
Forum Kirkevej 26, 6715 Esbjerg N
kubik@3-kubik.dk
tel: 20230267
www.3-kubik.dk

Credit rating

Company information

Official name
3-Kubik ApS
Established
2020
Company form
Private limited company
Industry

About 3-Kubik ApS

3-Kubik ApS (CVR number: 41903953) is a company from ESBJERG. The company recorded a gross profit of 455.9 kDKK in 2023. The operating profit was 435.6 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. 3-Kubik ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit90.53220.70455.93
EBIT63.46193.63435.63
Net earnings34.08141.48349.45
Shareholders equity total74.08215.56465.00
Balance sheet total (assets)435.62278.68614.76
Net debt99.09-27.59- 128.36
Profitability
EBIT-%
ROA14.6 %54.2 %101.4 %
ROE46.0 %97.7 %102.7 %
ROI27.4 %86.6 %133.1 %
Economic value added (EVA)50.06149.30330.88
Solvency
Equity ratio26.5 %77.3 %75.6 %
Gearing212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.8
Current ratio1.03.73.9
Cash and cash equivalents58.2927.59128.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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