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
Free credit report Annual report

Credit rating

Company information

Official name
CUBION A/S
Personnel
5 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 2843.4 kDKK in 2024. The operating profit was 340.8 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.8 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 profit3 662.802 902.232 554.841 875.042 843.44
EBIT246.22171.8390.6135.13340.77
Net earnings188.38129.9469.3127.58264.13
Shareholders equity total838.38779.94719.30677.58914.13
Balance sheet total (assets)3 084.152 337.971 606.871 291.762 077.90
Net debt-1 384.17- 737.99- 198.71- 782.63- 426.39
Profitability
EBIT-%
ROA6.8 %6.4 %4.7 %2.5 %20.3 %
ROE20.4 %16.1 %9.2 %3.9 %33.2 %
ROI25.2 %20.9 %12.3 %5.3 %43.0 %
Economic value added (EVA)135.7589.6130.08-9.62230.00
Solvency
Equity ratio27.2 %33.4 %44.8 %52.5 %44.0 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.11.8
Current ratio1.41.51.82.11.8
Cash and cash equivalents1 416.70737.99198.71782.63426.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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