CUBION HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 29427895
Ny Banegårdsgade 55, 8000 Aarhus C
henrik@cubion.dk
tel: 20209099

Credit rating

Company information

Official name
CUBION HOLDING I ApS
Established
2006
Company form
Private limited company
Industry

About CUBION HOLDING I ApS

CUBION HOLDING I ApS (CVR number: 29427895) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBION HOLDING I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.25-3.23-3.23-3.44-6.41
EBIT-3.25-3.23-3.23-3.44-6.41
Net earnings345.51177.63123.9365.3121.92
Shareholders equity total944.69822.72788.32718.09684.56
Balance sheet total (assets)1 162.00881.67815.41768.91725.03
Net debt-48.35-9.404.2926.5825.38
Profitability
EBIT-%
ROA33.3 %18.1 %14.9 %8.3 %2.8 %
ROE39.1 %20.1 %15.4 %8.7 %3.1 %
ROI40.0 %21.0 %15.5 %8.4 %2.9 %
Economic value added (EVA)2.252.67-1.61-2.91-4.35
Solvency
Equity ratio81.3 %93.3 %96.7 %93.4 %94.4 %
Gearing3.0 %5.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.31.01.2
Current ratio0.70.71.31.01.2
Cash and cash equivalents48.359.4019.0513.3211.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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