Cuben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cuben ApS
Cuben ApS (CVR number: 41876832) is a company from ASSENS. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cuben ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 72.60 | 90.04 | ||
Gross profit | -94.97 | -76.40 | -20.36 | -23.01 |
EBIT | -99.16 | -81.70 | -25.66 | -28.31 |
Net earnings | - 142.62 | - 107.20 | -78.76 | -80.40 |
Shareholders equity total | - 102.62 | - 209.83 | - 288.59 | - 368.99 |
Balance sheet total (assets) | 1 665.79 | 1 640.51 | 1 642.29 | 4 264.60 |
Net debt | 986.89 | 1 002.25 | 964.43 | -1 552.69 |
Profitability | ||||
EBIT-% | -136.6 % | -90.7 % | ||
ROA | -5.6 % | -4.5 % | -1.4 % | -0.9 % |
ROE | -8.6 % | -6.5 % | -4.8 % | -2.7 % |
ROI | -10.0 % | -8.2 % | -2.6 % | -2.9 % |
Economic value added (EVA) | -99.16 | - 126.41 | -65.48 | -62.91 |
Solvency | ||||
Equity ratio | -5.8 % | -11.3 % | -14.9 % | -8.0 % |
Gearing | -967.0 % | -477.6 % | -338.6 % | -256.8 % |
Relative net indebtedness % | 2428.2 % | 2055.0 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 5.53 | 12.85 | 2 500.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1029.6 % | -932.5 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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