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KUBER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 775.00 | 138.00 | 289.00 | 359.00 | -32.80 |
| EBIT | 1 682.00 | -53.00 | 927.00 | 1 913.00 | - 185.07 |
| Net earnings | 1 145.00 | - 211.00 | 528.00 | 1 252.00 | - 362.45 |
| Shareholders equity total | 4 254.00 | 4 043.00 | 4 571.00 | 5 823.00 | 5 460.28 |
| Balance sheet total (assets) | 17 982.00 | 16 635.00 | 17 064.00 | 18 246.00 | 17 820.81 |
| Net debt | 10 569.00 | 8 820.00 | 9 232.00 | 8 892.00 | 9 295.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | -0.3 % | 5.5 % | 10.9 % | -0.9 % |
| ROE | 31.1 % | -5.1 % | 12.3 % | 24.1 % | -6.4 % |
| ROI | 12.0 % | -0.3 % | 5.7 % | 11.2 % | -0.9 % |
| Economic value added (EVA) | 821.31 | - 911.74 | -57.68 | 680.66 | -1 039.62 |
| Solvency | |||||
| Equity ratio | 29.0 % | 30.1 % | 32.4 % | 37.2 % | 36.0 % |
| Gearing | 289.3 % | 277.9 % | 245.2 % | 185.5 % | 198.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.1 | 3.9 | 3.7 | 2.9 |
| Current ratio | 2.4 | 3.1 | 3.9 | 3.7 | 2.9 |
| Cash and cash equivalents | 1 738.00 | 2 417.00 | 1 974.00 | 1 908.00 | 1 525.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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