Kuube Road & Parcel Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 351.51 |
| EBIT | - 610.42 |
| Net earnings | - 490.19 |
| Shareholders equity total | - 450.19 |
| Balance sheet total (assets) | 606.63 |
| Net debt | 214.93 |
| 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 ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 107.47 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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