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: 38268317) is a company from ESBJERG. The company recorded a gross profit of -118 kDKK in 2024. The operating profit was -118 kDKK, while net earnings were 1620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUBIQA Holding A/S's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 135.00- 361.00- 118.00
EBIT- 135.00- 839.00- 118.00
Net earnings30 538.0024 781.001 620.00
Shareholders equity total81 591.0098 770.00131 999.00
Balance sheet total (assets)112 719.00225 792.00185 397.00
Net debt30 839.00126 708.0053 003.00
Profitability
EBIT-%
ROA28.1 %18.6 %2.1 %
ROE37.4 %27.5 %1.4 %
ROI28.2 %18.6 %2.1 %
Economic value added (EVA)- 105.25-6 319.73-11 429.54
Solvency
Equity ratio72.4 %77.0 %85.8 %
Gearing38.0 %128.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents169.00144.00158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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