CUBO ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 15659386
Frederiksgade 72 B, 8000 Aarhus C
cubo@cubo.dk
tel: 86939400

Credit rating

Company information

Official name
CUBO ARKITEKTER A/S
Personnel
49 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CUBO ARKITEKTER A/S

CUBO ARKITEKTER A/S (CVR number: 15659386) is a company from AARHUS. The company recorded a gross profit of 37.3 mDKK in 2023. The operating profit was 3904.8 kDKK, while net earnings were 3250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CUBO ARKITEKTER A/S's liquidity measured by quick ratio was 2.1 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 profit48 174.3837 257.06
EBIT5 599.004 596.006 247.0010 633.743 904.82
Net earnings3 801.004 808.004 888.008 354.703 250.30
Shareholders equity total7 115.008 264.008 587.008 791.057 230.40
Balance sheet total (assets)36 422.0037 926.0042 367.0040 054.8331 609.86
Net debt-15 931.63-9 844.34
Profitability
EBIT-%
ROA15.0 %12.4 %15.6 %26.6 %11.9 %
ROE47.1 %62.5 %58.0 %96.2 %40.6 %
ROI21.3 %12.4 %15.6 %38.1 %28.9 %
Economic value added (EVA)5 466.314 238.475 831.737 884.223 276.44
Solvency
Equity ratio100.0 %100.0 %100.0 %22.6 %23.3 %
Gearing1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.1
Current ratio1.72.0
Cash and cash equivalents16 087.6010 100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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