Kuube Road & Parcel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44168588
Hammerholmen 39 M, 2650 Hvidovre
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Company information

Official name
Kuube Road & Parcel Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Kuube Road & Parcel Denmark ApS

Kuube Road & Parcel Denmark ApS (CVR number: 44168588) is a company from HVIDOVRE. The company recorded a gross profit of 351.5 kDKK in 2024. The operating profit was -610.4 kDKK, while net earnings were -490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kuube Road & Parcel Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit351.51
EBIT- 610.42
Net earnings- 490.19
Shareholders equity total- 450.19
Balance sheet total (assets)606.63
Net debt214.93
Profitability
EBIT-%
ROA-57.3 %
ROE-80.8 %
ROI-187.8 %
Economic value added (EVA)- 476.50
Solvency
Equity ratio-42.6 %
Gearing-71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents107.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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