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QUBA ApS — Credit Rating and Financial Key Figures

CVR number: 27419801
Næstvedgade 1, 2100 København Ø
jlo@pnonordic.com
tel: 23636565
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total123.41103.6084.5665.0944.19
Balance sheet total (assets)137.66117.6098.5679.0958.19
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 ratio89.6 %88.1 %85.8 %82.3 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.78.47.05.64.2
Current ratio9.78.47.05.64.2
Cash and cash equivalents28.50116.5596.2675.6553.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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