KUBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25984897
Hyttefadsvej 8, 9970 Strandby

Company information

Official name
KUBA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KUBA HOLDING ApS

KUBA HOLDING ApS (CVR number: 25984897) is a company from FREDERIKSHAVN. The company recorded a gross profit of -80.9 kDKK in 2024. The operating profit was -80.9 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUBA HOLDING ApS's liquidity measured by quick ratio was 8.8 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 profit-90.00-87.00- 127.00-99.00-80.89
EBIT-90.00-87.00- 127.00-99.00-80.89
Net earnings2 323.001 999.00520.00539.0016 464.80
Shareholders equity total46 811.0045 810.0045 833.0042 372.0048 836.62
Balance sheet total (assets)48 436.0048 373.0047 157.0044 104.0052 353.46
Net debt-30 050.00-17 068.00-18 756.00-15 205.00-21 222.26
Profitability
EBIT-%
ROA5.6 %4.7 %4.2 %2.1 %37.7 %
ROE4.8 %4.3 %1.1 %1.2 %36.1 %
ROI5.6 %4.8 %4.3 %2.1 %36.7 %
Economic value added (EVA)-2 604.85-2 483.13-2 519.31-2 463.23-2 296.07
Solvency
Equity ratio96.6 %94.7 %97.2 %96.1 %93.3 %
Gearing2.7 %4.6 %2.8 %4.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.49.619.113.08.8
Current ratio19.49.619.113.08.8
Cash and cash equivalents31 316.0019 183.0020 052.0016 900.0024 711.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-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.