Kubb&co A/S — Credit Rating and Financial Key Figures

CVR number: 40621067
Amagerfælledvej 106, 2300 København S
info@kubbco.com
tel: 61129099
www.kubbco.com

Credit rating

Company information

Official name
Kubb&co A/S
Personnel
13 persons
Established
2019
Company form
Limited company
Industry

About Kubb&co A/S

Kubb&co A/S (CVR number: 40621067) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 929 kDKK, while net earnings were 632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Kubb&co A/S's liquidity measured by quick ratio was 2.2 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 profit12 870.7417 292.7218 223.9810 988.7512 162.76
EBIT2 065.7350.52-3.40-4 386.50928.98
Net earnings1 590.73-89.28-39.95-3 668.94632.35
Shareholders equity total4 452.154 249.874 209.92540.981 173.32
Balance sheet total (assets)14 063.5810 585.789 252.479 167.606 026.90
Net debt-6 775.74-2 201.02- 246.87-2 015.12194.75
Profitability
EBIT-%
ROA21.9 %0.6 %1.3 %-46.6 %12.4 %
ROE43.5 %-2.1 %-0.9 %-154.5 %73.8 %
ROI53.6 %1.5 %2.8 %-164.3 %82.2 %
Economic value added (EVA)1 454.20- 181.88- 229.31-3 903.16625.10
Solvency
Equity ratio40.3 %40.1 %51.0 %15.3 %27.4 %
Gearing3.9 %3.7 %4.0 %30.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.83.22.2
Current ratio1.41.31.51.01.3
Cash and cash equivalents6 947.652 358.47415.532 181.64214.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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