Kuube Logistics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42876461
Hammerholmen 39, 2650 Hvidovre

Company information

Official name
Kuube Logistics Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kuube Logistics Holding ApS

Kuube Logistics Holding ApS (CVR number: 42876461) is a company from HVIDOVRE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuube Logistics Holding ApS's liquidity measured by quick ratio was 101.5 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
2022
2023
Volume
Net sales
Gross profit-56.31-1.51
EBIT-56.31-1.51
Net earnings1 035.62379.38
Shareholders equity total2 085.032 464.41
Balance sheet total (assets)2 093.472 472.41
Net debt0.44-26.94
Profitability
EBIT-%
ROA49.2 %16.8 %
ROE49.7 %16.7 %
ROI49.4 %16.8 %
Economic value added (EVA)-45.7610.92
Solvency
Equity ratio99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio98.5101.5
Current ratio98.5101.5
Cash and cash equivalents26.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.