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KUBER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36508329
Hunderupvej 36, 5000 Odense C
info@kuberbolig.dk
Free credit report Annual report

Credit rating

Company information

Official name
KUBER INVEST ApS
Established
2015
Company form
Private limited company
Industry

About KUBER INVEST ApS

KUBER INVEST ApS (CVR number: 36508329) is a company from ODENSE. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -185.1 kDKK, while net earnings were -362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.00138.00289.00359.00-32.80
EBIT1 682.00-53.00927.001 913.00- 185.07
Net earnings1 145.00- 211.00528.001 252.00- 362.45
Shareholders equity total4 254.004 043.004 571.005 823.005 460.28
Balance sheet total (assets)17 982.0016 635.0017 064.0018 246.0017 820.81
Net debt10 569.008 820.009 232.008 892.009 295.12
Profitability
EBIT-%
ROA11.4 %-0.3 %5.5 %10.9 %-0.9 %
ROE31.1 %-5.1 %12.3 %24.1 %-6.4 %
ROI12.0 %-0.3 %5.7 %11.2 %-0.9 %
Economic value added (EVA)821.31- 911.74-57.68680.66-1 039.62
Solvency
Equity ratio29.0 %30.1 %32.4 %37.2 %36.0 %
Gearing289.3 %277.9 %245.2 %185.5 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.93.72.9
Current ratio2.43.13.93.72.9
Cash and cash equivalents1 738.002 417.001 974.001 908.001 525.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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