Cuubis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cuubis ApS
Cuubis ApS (CVR number: 39700255) is a company from SYDDJURS. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Cuubis ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.01 | 514.68 | 168.68 | 212.11 | 77.68 |
EBIT | 186.25 | 198.85 | - 130.67 | 100.67 | -70.47 |
Net earnings | 145.27 | 152.53 | - 133.24 | 95.45 | -70.84 |
Shareholders equity total | 151.82 | 304.35 | 171.11 | 266.56 | 195.72 |
Balance sheet total (assets) | 242.55 | 364.83 | 296.91 | 323.42 | 245.71 |
Net debt | - 159.51 | -42.72 | -84.58 | - 113.91 | -75.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.9 % | 65.8 % | -39.4 % | 32.5 % | -24.8 % |
ROE | 183.5 % | 66.9 % | -56.0 % | 43.6 % | -30.6 % |
ROI | 158.9 % | 87.6 % | -54.9 % | 46.0 % | -30.5 % |
Economic value added (EVA) | 144.94 | 147.01 | - 146.20 | 88.74 | -83.44 |
Solvency | |||||
Equity ratio | 62.6 % | 83.4 % | 57.6 % | 82.4 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 0.8 | 2.4 | 1.9 |
Current ratio | 2.5 | 5.9 | 2.4 | 5.7 | 4.9 |
Cash and cash equivalents | 159.51 | 42.72 | 84.58 | 113.91 | 75.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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