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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 269.14-2 128.652 456.215 266.88691.80
Shareholders equity total16 639.6514 377.8716 434.0821 300.9621 592.76
Balance sheet total (assets)28 166.9625 986.9027 156.5031 173.1130 834.78
Net debt-14 932.95-10 771.86-13 377.64-17 099.58-16 895.00
Profitability
EBIT-%
ROA17.1 %9.2 %13.3 %22.0 %11.6 %
ROE21.5 %-13.7 %15.9 %27.9 %3.2 %
ROI18.5 %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 ratio59.1 %55.3 %60.5 %68.3 %70.0 %
Gearing55.8 %69.5 %54.9 %38.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.32.72.8
Current ratio2.21.92.32.72.8
Cash and cash equivalents24 214.6420 771.1422 394.8125 202.9324 378.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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