CUBION HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUBION HOLDING I ApS
CUBION HOLDING I ApS (CVR number: 29427895) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.23 | -3.23 | -3.44 | -6.41 | -4.86 |
| EBIT | -3.23 | -3.23 | -3.44 | -6.41 | -4.86 |
| Net earnings | 177.63 | 123.93 | 65.31 | 21.92 | 256.51 |
| Shareholders equity total | 822.72 | 788.32 | 718.09 | 684.56 | 1 083.26 |
| Balance sheet total (assets) | 881.67 | 815.41 | 768.91 | 725.03 | 1 121.97 |
| Net debt | -9.40 | 4.29 | 26.58 | 25.38 | - 148.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 14.9 % | 8.3 % | 2.8 % | 28.1 % |
| ROE | 20.1 % | 15.4 % | 8.7 % | 3.1 % | 29.0 % |
| ROI | 21.0 % | 15.5 % | 8.4 % | 2.9 % | 28.3 % |
| Economic value added (EVA) | -50.33 | -44.21 | -44.23 | -43.17 | -39.70 |
| Solvency | |||||
| Equity ratio | 93.3 % | 96.7 % | 93.4 % | 94.4 % | 96.5 % |
| Gearing | 3.0 % | 5.6 % | 5.4 % | 2.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 1.0 | 1.2 | 5.4 |
| Current ratio | 0.7 | 1.3 | 1.0 | 1.2 | 5.4 |
| Cash and cash equivalents | 9.40 | 19.05 | 13.32 | 11.33 | 176.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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