KUBIK INDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32660207
Poulsgade 14, 7400 Herning
dorte@kubikindretning.dk
tel: 97124801
www.kubikindretning.dk

Credit rating

Company information

Official name
KUBIK INDRETNING ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About KUBIK INDRETNING ApS

KUBIK INDRETNING ApS (CVR number: 32660207) is a company from HERNING. The company recorded a gross profit of 1773.1 kDKK in 2024. The operating profit was 120.9 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. KUBIK INDRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 778.263 008.104 488.493 100.581 773.06
EBIT584.551 731.392 986.251 577.10120.87
Net earnings430.991 325.602 291.481 174.3659.59
Shareholders equity total2 105.313 204.904 496.394 170.753 430.34
Balance sheet total (assets)4 500.475 382.217 945.958 180.695 852.56
Net debt-1 720.96-2 011.68-3 960.13-2 859.00-1 278.08
Profitability
EBIT-%
ROA15.7 %35.0 %44.8 %19.6 %1.7 %
ROE21.5 %49.9 %59.5 %27.1 %1.6 %
ROI27.1 %61.5 %75.9 %36.4 %3.2 %
Economic value added (EVA)344.171 232.502 154.91990.71- 128.32
Solvency
Equity ratio50.0 %59.5 %56.6 %51.0 %58.6 %
Gearing7.4 %4.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.61.41.2
Current ratio1.82.42.32.02.3
Cash and cash equivalents1 876.912 167.633 960.132 859.001 303.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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