QUBIQA Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38268317
Morsøgade 10, 6700 Esbjerg

Credit rating

Company information

Official name
QUBIQA Holding A/S
Established
2016
Company form
Limited company
Industry

About QUBIQA Holding A/S

QUBIQA Holding A/S (CVR number: 38268317K) is a company from ESBJERG. The company recorded a gross profit of 206.6 mDKK in 2023. The operating profit was 44.3 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95 405.0085 907.00109 661.00148 106.00206 592.00
EBIT10 399.006 059.0023 764.0043 696.0044 261.00
Net earnings3 991.001 146.0015 826.0030 538.0024 781.00
Shareholders equity total32 155.0045 736.0070 375.0081 591.0098 770.00
Balance sheet total (assets)164 317.00157 687.00240 494.00299 071.00352 398.00
Net debt-96 999.0057 538.00
Profitability
EBIT-%
ROA6.0 %3.8 %11.9 %17.5 %14.7 %
ROE12.4 %2.9 %27.3 %40.2 %27.5 %
ROI8.4 %3.8 %11.9 %25.3 %23.5 %
Economic value added (EVA)8 596.784 443.2121 465.7730 041.6233 529.21
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %51.8 %
Gearing39.2 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.0
Current ratio1.21.8
Cash and cash equivalents128 993.0075 806.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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