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QUBRA ApS — Credit Rating and Financial Key Figures

CVR number: 15915900
Strandgaardsvej 21, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
QUBRA ApS
Established
1992
Company form
Private limited company
Industry

About QUBRA ApS

QUBRA ApS (CVR number: 15915900) is a company from VORDINGBORG. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUBRA ApS's liquidity measured by quick ratio was 20.4 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 profit92.97108.4170.15303.92-28.77
EBIT92.97108.4170.15303.92-28.77
Net earnings70.9082.3254.00236.98-21.20
Shareholders equity total314.51296.84270.83437.81294.61
Balance sheet total (assets)339.49328.65296.75514.41309.76
Net debt- 307.00- 277.75- 263.21- 420.65- 297.97
Profitability
EBIT-%
ROA26.2 %32.5 %22.4 %74.9 %-6.7 %
ROE21.5 %26.9 %19.0 %66.9 %-5.8 %
ROI28.3 %35.5 %24.7 %85.8 %-7.6 %
Economic value added (EVA)55.2768.7639.74223.44-43.99
Solvency
Equity ratio92.6 %90.3 %91.3 %85.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.222.519.034.920.4
Current ratio24.222.519.034.920.4
Cash and cash equivalents307.00277.75263.21420.65297.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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