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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 345.51 | 177.63 | 123.93 | 65.31 | 21.92 |
Shareholders equity total | 944.69 | 822.72 | 788.32 | 718.09 | 684.56 |
Balance sheet total (assets) | 1 162.00 | 881.67 | 815.41 | 768.91 | 725.03 |
Net debt | -48.35 | -9.40 | 4.29 | 26.58 | 25.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 18.1 % | 14.9 % | 8.3 % | 2.8 % |
ROE | 39.1 % | 20.1 % | 15.4 % | 8.7 % | 3.1 % |
ROI | 40.0 % | 21.0 % | 15.5 % | 8.4 % | 2.9 % |
Economic value added (EVA) | 2.25 | 2.67 | -1.61 | -2.91 | -4.35 |
Solvency | |||||
Equity ratio | 81.3 % | 93.3 % | 96.7 % | 93.4 % | 94.4 % |
Gearing | 3.0 % | 5.6 % | 5.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.3 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.7 | 1.3 | 1.0 | 1.2 |
Cash and cash equivalents | 48.35 | 9.40 | 19.05 | 13.32 | 11.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
Variable visualization
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