KUBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36508329
Hunderupvej 36, 5000 Odense C
info@kuberbolig.dk

Credit rating

Company information

Official name
KUBER INVEST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KUBER INVEST ApS

KUBER INVEST ApS (CVR number: 36508329) is a company from ODENSE. The company recorded a gross profit of 358.1 kDKK in 2023. The operating profit was 1911.6 kDKK, while net earnings were 1252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KUBER INVEST ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit440.00775.00138.00289.00358.06
EBIT965.001 682.00-53.00927.001 911.59
Net earnings682.001 145.00- 211.00528.001 252.05
Shareholders equity total3 109.004 254.004 043.004 571.005 822.73
Balance sheet total (assets)11 400.0017 982.0016 635.0017 064.0018 271.76
Net debt6 316.0010 569.008 820.009 232.008 892.39
Profitability
EBIT-%
ROA8.8 %11.4 %-0.3 %5.5 %10.9 %
ROE24.6 %31.1 %-5.1 %12.3 %24.1 %
ROI9.3 %12.0 %-0.3 %5.7 %11.2 %
Economic value added (EVA)348.30937.74- 730.59151.46872.46
Solvency
Equity ratio35.7 %29.0 %30.1 %32.4 %37.1 %
Gearing222.6 %289.3 %277.9 %245.2 %185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.43.13.93.6
Current ratio0.92.43.13.93.6
Cash and cash equivalents605.001 738.002 417.001 974.001 907.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-31T03:01:52.479Z

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

... and more!

No registration needed.