QUBIQA A/S — Credit Rating and Financial Key Figures

CVR number: 87236013
Morsøgade 10, 6700 Esbjerg
info@seelen.com
tel: 75129184
Free credit report Annual report

Company information

Official name
QUBIQA A/S
Personnel
112 persons
Established
1979
Company form
Limited company
Industry

About QUBIQA A/S

QUBIQA A/S (CVR number: 87236013) is a company from ESBJERG. The company recorded a gross profit of 88.6 mDKK in 2024. The operating profit was 7509.8 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. QUBIQA A/S's liquidity measured by quick ratio was 3 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 profit65 410.0086 020.00119 973.00133 109.5988 607.92
EBIT3 376.0019 361.0035 181.0040 943.747 509.84
Net earnings4 853.0017 141.0033 590.0039 153.5810 334.74
Shareholders equity total34 463.0055 667.0079 936.00110 487.1082 430.54
Balance sheet total (assets)109 886.00191 516.00282 289.00215 722.52215 159.19
Net debt1 936.07-55 597.55
Profitability
EBIT-%
ROA3.0 %12.8 %14.9 %20.9 %6.1 %
ROE15.7 %38.0 %49.5 %41.1 %10.7 %
ROI3.0 %12.8 %14.9 %23.5 %9.1 %
Economic value added (EVA)2 001.5617 629.2332 383.7327 677.68-2 036.11
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %49.2 %
Gearing22.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.0
Current ratio2.31.4
Cash and cash equivalents23 078.2185 267.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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