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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 -22.2 kDKK in 2025. The operating profit was -22.2 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUBA ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.11 | -20.39 | -20.31 | -21.47 | -22.25 |
| EBIT | -24.11 | -20.39 | -20.31 | -21.47 | -22.25 |
| Net earnings | -19.44 | -19.81 | -19.05 | -19.46 | -20.91 |
| Shareholders equity total | 123.41 | 103.60 | 84.56 | 65.09 | 44.19 |
| Balance sheet total (assets) | 137.66 | 117.60 | 98.56 | 79.09 | 58.19 |
| Net debt | -28.50 | - 116.55 | -96.26 | -75.65 | -53.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.7 % | -16.0 % | -18.8 % | -23.2 % | -32.0 % |
| ROE | -14.6 % | -17.4 % | -20.2 % | -26.0 % | -38.3 % |
| ROI | -15.0 % | -18.0 % | -21.6 % | -27.5 % | -40.2 % |
| Economic value added (EVA) | -30.42 | -25.56 | -24.27 | -24.52 | -24.45 |
| Solvency | |||||
| Equity ratio | 89.6 % | 88.1 % | 85.8 % | 82.3 % | 75.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 8.4 | 7.0 | 5.6 | 4.2 |
| Current ratio | 9.7 | 8.4 | 7.0 | 5.6 | 4.2 |
| Cash and cash equivalents | 28.50 | 116.55 | 96.26 | 75.65 | 53.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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