CUBION A/S — Credit Rating and Financial Key Figures

CVR number: 27705707
Ny Banegårdsgade 55, 8000 Aarhus C
cubion@cubion.dk
tel: 86181320
www.cubion.dk

Credit rating

Company information

Official name
CUBION A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About CUBION A/S

CUBION A/S (CVR number: 27705707) is a company from AARHUS. The company recorded a gross profit of 1875 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUBION A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 538.863 662.802 902.232 554.841 875.04
EBIT463.43246.22171.8390.6135.13
Net earnings356.47188.38129.9469.3127.58
Shareholders equity total1 006.47838.38779.94719.30677.58
Balance sheet total (assets)4 263.053 084.152 337.971 606.871 291.76
Net debt-1 475.44-1 384.17- 737.99- 198.71- 782.63
Profitability
EBIT-%
ROA12.2 %6.8 %6.4 %4.7 %2.5 %
ROE37.1 %20.4 %16.1 %9.2 %3.9 %
ROI45.2 %25.2 %20.9 %12.3 %5.3 %
Economic value added (EVA)374.48220.53162.4467.170.37
Solvency
Equity ratio23.6 %27.2 %33.4 %44.8 %52.5 %
Gearing10.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.82.1
Current ratio1.31.41.51.82.1
Cash and cash equivalents1 581.341 416.70737.99198.71782.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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