QUBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 151.44 | 142.85 | 123.41 | 103.60 | 84.56 |
Balance sheet total (assets) | 167.70 | 152.85 | 137.66 | 117.60 | 98.56 |
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 ratio | 90.3 % | 93.5 % | 89.6 % | 88.1 % | 85.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 15.3 | 9.7 | 8.4 | 7.0 |
Current ratio | 10.3 | 15.3 | 9.7 | 8.4 | 7.0 |
Cash and cash equivalents | 67.45 | 45.36 | 28.50 | 116.55 | 96.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
Variable visualization
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