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

CVR number: 38268317
Morsøgade 10, 6700 Esbjerg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 781.002 490.00
Gross profit85 907.00109 661.00148 106.00206 636.00157 373.00
EBIT6 059.0023 764.0043 696.0044 262.009 112.00
Net earnings1 146.0015 826.0030 538.0024 781.002 490.00
Shareholders equity total45 736.0070 375.0081 591.0098 770.00131 999.00
Balance sheet total (assets)157 687.00240 494.00299 071.00352 398.00361 451.00
Net debt-96 999.0057 538.00-40 063.00
Profitability
EBIT-%178.6 %365.9 %
ROA3.8 %11.9 %17.5 %14.3 %3.3 %
ROE2.9 %27.3 %40.2 %27.5 %2.2 %
ROI3.8 %11.9 %25.3 %22.9 %4.4 %
Economic value added (EVA)4 443.2121 465.7730 041.6225 534.47-7 677.30
Solvency
Equity ratio100.0 %100.0 %40.8 %51.8 %50.6 %
Gearing39.2 %135.0 %65.0 %
Relative net indebtedness %572.9 %3102.4 %
Liquidity
Quick ratio2.61.92.0
Current ratio1.21.81.4
Cash and cash equivalents128 993.0075 806.00125 912.00
Capital use efficiency
Trade debtors turnover (days)424.52 814.3
Net working capital %323.0 %2206.6 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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