Cubis Projekt ApS

CVR number: 34893705
Strandmarksvej 34, 8240 Risskov
jos@cubis.dk

Credit rating

Company information

Official name
Cubis Projekt ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Cubis Projekt ApS

Cubis Projekt ApS (CVR number: 34893705) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cubis Projekt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 355.73-38.95-7.16-6.67-7.64
EBIT- 355.73-47.01-7.16-6.67-7.64
Net earnings- 278.5956.00- 125.93- 193.18- 218.14
Shareholders equity total7 142.587 198.57114.07-79.11- 297.25
Balance sheet total (assets)7 152.587 480.8312 154.6012 135.5812 154.92
Net debt- 211.75- 132.8711 911.2812 122.6912 367.72
Profitability
EBIT-%
ROA-4.9 %1.0 %-0.1 %-0.1 %-0.1 %
ROE-3.8 %0.8 %-3.4 %-3.2 %-1.8 %
ROI-4.9 %1.0 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)- 633.82- 385.05- 360.62598.02605.11
Solvency
Equity ratio99.9 %96.2 %0.9 %-0.6 %-2.4 %
Gearing10545.9 %-15426.8 %-4185.5 %
Relative net indebtedness %
Liquidity
Quick ratio605.326.50.00.00.0
Current ratio605.326.50.00.00.0
Cash and cash equivalents211.75132.87118.4481.1273.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.