CUBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219761
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
CUBA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CUBA HOLDING ApS

CUBA HOLDING ApS (CVR number: 34219761) is a company from VEJLE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBA HOLDING ApS's liquidity measured by quick ratio was 24.4 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 profit-46.57-22.74-16.01-21.36-18.64
EBIT-46.57-22.74-16.01-21.36-18.64
Net earnings5 640.48- 555.791 074.48775.90694.80
Shareholders equity total12 957.3411 901.5413 036.3113 697.8114 274.81
Balance sheet total (assets)13 529.2212 020.5713 179.0313 817.1414 474.58
Net debt-2 888.55- 711.42- 881.94- 592.97- 610.58
Profitability
EBIT-%
ROA54.1 %-3.6 %8.8 %6.8 %5.7 %
ROE55.3 %-4.5 %8.6 %5.8 %5.0 %
ROI55.8 %-3.7 %8.9 %6.8 %5.8 %
Economic value added (EVA)- 302.50- 235.36- 374.62- 326.92- 174.54
Solvency
Equity ratio95.8 %99.0 %98.9 %99.1 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.363.553.939.524.4
Current ratio14.363.553.939.524.4
Cash and cash equivalents2 888.55711.42881.94592.97610.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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