QUBIQA A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
QUBIQA A/S
Personnel
109 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 133.1 mDKK in 2023. The operating profit was 40.9 mDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 2.9 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 profit71 582.0065 410.0086 020.00119 973.31133 066.08
EBIT6 993.003 376.0019 361.0035 180.5140 943.74
Net earnings7 761.004 853.0017 141.0033 590.1639 153.58
Shareholders equity total27 352.0034 463.0055 667.0079 936.02110 487.10
Balance sheet total (assets)113 238.00109 886.00191 516.00282 289.31215 722.52
Net debt-93 570.501 936.07
Profitability
EBIT-%
ROA5.8 %3.0 %12.8 %20.2 %21.5 %
ROE38.1 %15.7 %38.0 %49.5 %41.1 %
ROI8.9 %3.0 %12.8 %30.1 %37.3 %
Economic value added (EVA)8 531.022 001.5617 629.2324 436.1835 515.72
Solvency
Equity ratio100.0 %100.0 %100.0 %46.7 %54.1 %
Gearing35.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.9
Current ratio1.32.3
Cash and cash equivalents121 849.9223 078.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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