QUBIQA Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUBIQA Holding A/S
QUBIQA Holding A/S (CVR number: 38268317K) is a company from ESBJERG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -90 % compared to the previous year. The operating profit percentage was at 365.9 % (EBIT: 9.1 mDKK), while net earnings were 2490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUBIQA Holding A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24 781.00 | 2 490.00 | |||
Gross profit | 85 907.00 | 109 661.00 | 148 106.00 | 206 636.00 | 157 373.00 |
EBIT | 6 059.00 | 23 764.00 | 43 696.00 | 44 262.00 | 9 112.00 |
Net earnings | 1 146.00 | 15 826.00 | 30 538.00 | 24 781.00 | 2 490.00 |
Shareholders equity total | 45 736.00 | 70 375.00 | 81 591.00 | 98 770.00 | 131 999.00 |
Balance sheet total (assets) | 157 687.00 | 240 494.00 | 299 071.00 | 352 398.00 | 361 451.00 |
Net debt | -96 999.00 | 57 538.00 | -40 063.00 | ||
Profitability | |||||
EBIT-% | 178.6 % | 365.9 % | |||
ROA | 3.8 % | 11.9 % | 17.5 % | 14.3 % | 3.3 % |
ROE | 2.9 % | 27.3 % | 40.2 % | 27.5 % | 2.2 % |
ROI | 3.8 % | 11.9 % | 25.3 % | 22.9 % | 4.4 % |
Economic value added (EVA) | 4 443.21 | 21 465.77 | 30 041.62 | 25 534.47 | -7 677.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 40.8 % | 51.8 % | 50.6 % |
Gearing | 39.2 % | 135.0 % | 65.0 % | ||
Relative net indebtedness % | 572.9 % | 3102.4 % | |||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 2.0 | ||
Current ratio | 1.2 | 1.8 | 1.4 | ||
Cash and cash equivalents | 128 993.00 | 75 806.00 | 125 912.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 424.5 | 2 814.3 | |||
Net working capital % | 323.0 % | 2206.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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