Kuube Denmark ApS

CVR number: 42918121
Hammerholmen 39 M, 2650 Hvidovre

Credit rating

Company information

Official name
Kuube Denmark ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Kuube Denmark ApS

Kuube Denmark ApS (CVR number: 42918121) is a company from HVIDOVRE. The company recorded a gross profit of 3579.3 kDKK in 2023. The operating profit was 564.1 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. Kuube Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 385.563 579.27
EBIT1 362.61564.15
Net earnings1 062.87351.13
Shareholders equity total1 262.871 714.00
Balance sheet total (assets)7 884.657 304.64
Net debt170.95- 433.28
Profitability
EBIT-%
ROA19.5 %9.1 %
ROE84.2 %23.6 %
ROI64.1 %25.2 %
Economic value added (EVA)1 050.95388.25
Solvency
Equity ratio16.0 %23.5 %
Gearing65.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents653.371 157.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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