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CUBBIN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUBBIN HOLDING A/S
CUBBIN HOLDING A/S (CVR number: 26552753) is a company from HILLERØD. The company recorded a gross profit of -62.9 kDKK in 2025. The operating profit was -62.9 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CUBBIN HOLDING A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 145.38 | - 174.62 | -66.84 | -65.15 | -62.91 |
| EBIT | - 145.38 | - 174.62 | -66.84 | -65.15 | -62.91 |
| Net earnings | 3 269.14 | -2 128.65 | 2 456.21 | 5 266.88 | 691.80 |
| Shareholders equity total | 16 639.65 | 14 377.87 | 16 434.08 | 21 300.96 | 21 592.76 |
| Balance sheet total (assets) | 28 166.96 | 25 986.90 | 27 156.50 | 31 173.11 | 30 834.78 |
| Net debt | -14 932.95 | -10 771.86 | -13 377.64 | -17 099.58 | -16 895.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 9.2 % | 13.3 % | 22.0 % | 11.6 % |
| ROE | 21.5 % | -13.7 % | 15.9 % | 27.9 % | 3.2 % |
| ROI | 18.5 % | 9.9 % | 14.2 % | 23.4 % | 12.4 % |
| Economic value added (EVA) | -1 166.37 | -1 439.53 | -1 276.41 | -1 330.38 | -1 528.18 |
| Solvency | |||||
| Equity ratio | 59.1 % | 55.3 % | 60.5 % | 68.3 % | 70.0 % |
| Gearing | 55.8 % | 69.5 % | 54.9 % | 38.0 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.9 | 2.3 | 2.7 | 2.8 |
| Current ratio | 2.2 | 1.9 | 2.3 | 2.7 | 2.8 |
| Cash and cash equivalents | 24 214.64 | 20 771.14 | 22 394.81 | 25 202.93 | 24 378.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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