CUBION HOLDING I ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings177.63123.9365.3121.92256.51
Shareholders equity total822.72788.32718.09684.561 083.26
Balance sheet total (assets)881.67815.41768.91725.031 121.97
Net debt-9.404.2926.5825.38- 148.41
Profitability
EBIT-%
ROA18.1 %14.9 %8.3 %2.8 %28.1 %
ROE20.1 %15.4 %8.7 %3.1 %29.0 %
ROI21.0 %15.5 %8.4 %2.9 %28.3 %
Economic value added (EVA)-50.33-44.21-44.23-43.17-39.70
Solvency
Equity ratio93.3 %96.7 %93.4 %94.4 %96.5 %
Gearing3.0 %5.6 %5.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.01.25.4
Current ratio0.71.31.01.25.4
Cash and cash equivalents9.4019.0513.3211.33176.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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