Kuube Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42918121
Hammerholmen 39 M, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Kuube Denmark ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Kuube Denmark ApS

Kuube Denmark ApS (CVR number: 42918121) is a company from HVIDOVRE. The company recorded a gross profit of 5034.4 kDKK in 2024. The operating profit was 482.9 kDKK, while net earnings were 617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit2 385.563 579.275 034.39
EBIT1 362.61564.15482.92
Net earnings1 062.87351.13617.30
Shareholders equity total1 262.871 714.002 331.30
Balance sheet total (assets)7 884.657 304.6411 368.23
Net debt170.95- 433.28- 811.47
Profitability
EBIT-%
ROA19.5 %9.1 %8.1 %
ROE84.2 %23.6 %30.5 %
ROI64.1 %25.2 %24.5 %
Economic value added (EVA)1 050.95298.16186.57
Solvency
Equity ratio16.0 %23.5 %20.5 %
Gearing65.3 %42.3 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.2
Current ratio1.31.41.2
Cash and cash equivalents653.371 157.531 506.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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