CUBBIN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26552753
Amtsvejen 2, St Lyngby 3310 Ølsted
tel: 47748006
www.trekronerrevision.dk

Company information

Official name
CUBBIN HOLDING A/S
Established
2002
Domicile
St Lyngby
Company form
Limited company
Industry

About CUBBIN HOLDING A/S

CUBBIN HOLDING A/S (CVR number: 26552753) is a company from HILLERØD. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 5266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.7 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-61.17- 145.38- 174.62-66.84-65.15
EBIT-61.17- 145.38- 174.62-66.84-65.15
Net earnings3 557.883 269.14-2 128.652 456.215 266.88
Shareholders equity total13 726.6016 639.6514 377.8716 434.0821 300.96
Balance sheet total (assets)22 487.6728 166.9625 986.9027 156.5031 173.11
Net debt-9 843.55-14 932.95-10 771.86-13 377.64-17 099.58
Profitability
EBIT-%
ROA26.1 %17.1 %9.2 %13.3 %22.0 %
ROE29.4 %21.5 %-13.7 %15.9 %27.9 %
ROI28.0 %18.5 %9.9 %14.2 %23.4 %
Economic value added (EVA)377.86229.31449.12491.56447.31
Solvency
Equity ratio61.0 %59.1 %55.3 %60.5 %68.3 %
Gearing52.7 %55.8 %69.5 %54.9 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.92.32.7
Current ratio2.22.21.92.32.7
Cash and cash equivalents17 079.5724 214.6420 771.1422 394.8125 202.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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