KUBIX ApS — Credit Rating and Financial Key Figures

CVR number: 20649798
Espedammen 84, 2605 Brøndby
ll@kubix.dk
tel: 40101711

Credit rating

Company information

Official name
KUBIX ApS
Established
1998
Company form
Private limited company
Industry

About KUBIX ApS

KUBIX ApS (CVR number: 20649798) is a company from BRØNDBY. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 30.3 % (EBIT: 0.3 mDKK), while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUBIX ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales1 047.73
Gross profit863.59
EBIT317.20
Net earnings244.73
Shareholders equity total801.60
Balance sheet total (assets)1 086.00
Net debt- 658.06
Profitability
EBIT-%30.3 %
ROA29.2 %
ROE30.5 %
ROI39.6 %
Economic value added (EVA)247.34
Solvency
Equity ratio73.8 %
Gearing
Relative net indebtedness %-35.7 %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents658.06
Capital use efficiency
Trade debtors turnover (days)91.8
Net working capital %76.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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