Cubica ApS — Credit Rating and Financial Key Figures

CVR number: 41819472
Hjarbækvej 65, 8831 Løgstrup
kgudiksen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Cubica ApS
Established
2020
Company form
Private limited company
Industry

About Cubica ApS

Cubica ApS (CVR number: 41819472) is a company from VIBORG. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cubica ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.73-21.69-20.04-22.50
EBIT-5.00-8.73-21.69-20.04-22.50
Net earnings-3.901 953.49583.54815.96133.47
Shareholders equity total2 623.894 520.884 990.025 205.985 217.45
Balance sheet total (assets)3 405.714 962.835 402.745 591.365 369.00
Net debt100.00-1 784.98-2 052.93-2 357.81-2 399.84
Profitability
EBIT-%
ROA-0.1 %48.0 %12.1 %16.0 %3.3 %
ROE-0.1 %54.7 %12.3 %16.0 %2.6 %
ROI-0.2 %54.7 %12.7 %16.4 %3.4 %
Economic value added (EVA)-3.90- 143.68- 246.45- 279.46- 288.03
Solvency
Equity ratio77.0 %91.1 %92.4 %93.1 %97.2 %
Gearing3.8 %2.2 %5.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.16.57.418.1
Current ratio0.95.16.57.418.1
Cash and cash equivalents1 883.882 313.722 593.672 399.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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