CUBS A/S — Credit Rating and Financial Key Figures

CVR number: 30545567
Korskildelund 6, 2670 Greve
mail@cubs.dk
tel: 70777060
www.cubs.dk

Company information

Official name
CUBS A/S
Personnel
15 persons
Established
2007
Company form
Limited company
Industry

About CUBS A/S

CUBS A/S (CVR number: 30545567) is a company from GREVE. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 7298.5 kDKK, while net earnings were 5450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CUBS A/S's liquidity measured by quick ratio was 2.5 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 profit7 475.878 710.3510 960.5215 179.1522 272.54
EBIT666.46778.981 434.623 746.577 298.51
Net earnings434.22542.251 261.802 775.645 450.54
Shareholders equity total6 524.3510 066.6011 328.3914 104.0421 142.81
Balance sheet total (assets)10 161.2516 491.3118 905.9322 758.2431 046.26
Net debt118.29-3 273.41-2 809.58-2 859.12-4 879.06
Profitability
EBIT-%
ROA5.1 %5.8 %8.1 %18.0 %27.2 %
ROE6.9 %6.5 %11.8 %21.8 %30.9 %
ROI6.6 %7.7 %11.3 %24.1 %33.1 %
Economic value added (EVA)935.98925.901 973.913 538.156 214.20
Solvency
Equity ratio64.2 %61.0 %59.9 %62.0 %68.1 %
Gearing2.5 %5.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.32.01.82.5
Current ratio0.53.32.01.82.5
Cash and cash equivalents44.903 273.412 809.583 674.046 011.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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