qubis ApS — Credit Rating and Financial Key Figures

CVR number: 40172769
Bronzealdervej 23 C, Hasle 8210 Aarhus V
info@qubis.dk
tel: 23988492
qubis.dk

Credit rating

Company information

Official name
qubis ApS
Personnel
1 person
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon622000

About qubis ApS

qubis ApS (CVR number: 40172769) is a company from AARHUS. The company recorded a gross profit of 1564 kDKK in 2023. The operating profit was 837.9 kDKK, while net earnings were 926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. qubis ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 387.47807.931 246.741 409.921 564.04
EBIT290.41200.21547.74634.92837.88
Net earnings270.87271.81592.09322.51926.05
Shareholders equity total789.65950.861 486.441 751.752 618.90
Balance sheet total (assets)1 056.921 154.731 581.192 031.632 909.94
Net debt- 705.30- 964.06-1 441.62-1 612.35-2 522.03
Profitability
EBIT-%
ROA32.9 %32.0 %55.9 %35.8 %48.1 %
ROE34.3 %31.2 %48.6 %19.9 %42.4 %
ROI43.2 %40.0 %62.3 %39.8 %54.3 %
Economic value added (EVA)227.43150.68427.45492.64646.54
Solvency
Equity ratio74.7 %82.3 %94.0 %86.2 %90.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.617.67.310.0
Current ratio3.95.617.67.310.0
Cash and cash equivalents705.30964.251 441.621 612.722 522.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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