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CUECAR ApS — Credit Rating and Financial Key Figures

CVR number: 27257917
Ravmarken 1 B, 9970 Strandby
Free credit report Annual report

Company information

Official name
CUECAR ApS
Established
2003
Company form
Private limited company
Industry

About CUECAR ApS

CUECAR ApS (CVR number: 27257917) is a company from FREDERIKSHAVN. The company recorded a gross profit of 83.8 kDKK in 2024. The operating profit was 70.4 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CUECAR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit38.8759.7350.7250.8383.84
EBIT9.7926.6517.6317.7870.37
Net earnings230.25227.06220.25843.26555.55
Shareholders equity total1 598.631 395.691 535.942 299.212 774.75
Balance sheet total (assets)2 818.341 946.062 326.502 698.027 931.19
Net debt1 210.94538.96774.65353.685 072.18
Profitability
EBIT-%
ROA10.0 %12.5 %12.5 %34.8 %14.8 %
ROE15.1 %15.2 %15.0 %44.0 %21.9 %
ROI10.1 %12.6 %12.6 %35.0 %14.9 %
Economic value added (EVA)- 148.82- 114.53-79.59- 103.48-79.86
Solvency
Equity ratio56.7 %71.7 %66.0 %85.2 %35.0 %
Gearing75.7 %38.6 %50.4 %15.4 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.20.5
Current ratio0.50.10.30.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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