QUBA ApS — Credit Rating and Financial Key Figures

CVR number: 27419801
Strandgade 26, 1401 København K
jlo@pnonordic.com
tel: 23636565
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Company information

Official name
QUBA ApS
Established
2003
Company form
Private limited company
Industry

About QUBA ApS

QUBA ApS (CVR number: 27419801) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. 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. QUBA ApS's liquidity measured by quick ratio was 7 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 profit-56.67-15.49-24.11-20.39-20.31
EBIT-56.67-15.49-24.11-20.39-20.31
Net earnings-55.16-8.60-19.44-19.81-19.05
Shareholders equity total151.44142.85123.41103.6084.56
Balance sheet total (assets)167.70152.85137.66117.6098.56
Net debt-67.45-45.36-28.50- 116.55-96.26
Profitability
EBIT-%
ROA-24.8 %-7.2 %-13.7 %-16.0 %-18.8 %
ROE-30.8 %-5.8 %-14.6 %-17.4 %-20.2 %
ROI-30.5 %-7.8 %-15.0 %-18.0 %-21.6 %
Economic value added (EVA)-58.27-15.49-28.14-24.12-18.42
Solvency
Equity ratio90.3 %93.5 %89.6 %88.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.315.39.78.47.0
Current ratio10.315.39.78.47.0
Cash and cash equivalents67.4545.3628.50116.5596.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-18.8%
Rating: 1/100
-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

Companies in the same industry

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