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

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

Credit rating

Company information

Official name
CUBO ARKITEKTER A/S
Personnel
42 persons
Established
1991
Company form
Limited company
Industry

About CUBO ARKITEKTER A/S

CUBO ARKITEKTER A/S (CVR number: 15659386) is a company from AARHUS. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was -2801.2 kDKK, while net earnings were -1804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CUBO ARKITEKTER A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48 174.3837 730.5824 106.80
EBIT4 596.006 247.0010 633.743 904.82-2 801.20
Net earnings4 808.004 888.008 354.703 250.30-1 804.47
Shareholders equity total8 264.008 587.008 791.057 230.403 425.94
Balance sheet total (assets)37 926.0042 367.0040 054.8331 609.8621 589.98
Net debt-15 931.63-9 844.34-6 735.50
Profitability
EBIT-%
ROA12.4 %15.6 %26.6 %11.9 %-8.3 %
ROE62.5 %58.0 %96.2 %40.6 %-33.9 %
ROI12.4 %15.6 %38.1 %28.9 %-18.2 %
Economic value added (EVA)4 238.475 831.737 884.222 266.90-2 925.93
Solvency
Equity ratio100.0 %100.0 %22.6 %23.3 %16.1 %
Gearing1.8 %3.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.2
Current ratio1.72.02.2
Cash and cash equivalents16 087.6010 100.326 899.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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