Kubels Gulventreprise ApS

CVR number: 44101122
Thrigesvej 26, 8600 Silkeborg

Credit rating

Company information

Official name
Kubels Gulventreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kubels Gulventreprise ApS

Kubels Gulventreprise ApS (CVR number: 44101122) is a company from SILKEBORG. The company recorded a gross profit of 379.2 kDKK in 2023. The operating profit was 293.7 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kubels Gulventreprise ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit379.17
EBIT293.73
Net earnings224.10
Shareholders equity total264.10
Balance sheet total (assets)524.44
Net debt- 219.35
Profitability
EBIT-%
ROA56.0 %
ROE84.9 %
ROI111.3 %
Economic value added (EVA)224.40
Solvency
Equity ratio50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents219.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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