Cuubis ApS — Credit Rating and Financial Key Figures

CVR number: 39700255
Langkær 123, Ugelbølle 8410 Rønde
Info@cuubis.dk
tel: 28112073
www.cuubis.dk
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Company information

Official name
Cuubis ApS
Personnel
1 person
Established
2018
Domicile
Ugelbølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.01514.68168.68212.1177.68
EBIT186.25198.85- 130.67100.67-70.47
Net earnings145.27152.53- 133.2495.45-70.84
Shareholders equity total151.82304.35171.11266.56195.72
Balance sheet total (assets)242.55364.83296.91323.42245.71
Net debt- 159.51-42.72-84.58- 113.91-75.64
Profitability
EBIT-%
ROA109.9 %65.8 %-39.4 %32.5 %-24.8 %
ROE183.5 %66.9 %-56.0 %43.6 %-30.6 %
ROI158.9 %87.6 %-54.9 %46.0 %-30.5 %
Economic value added (EVA)144.94147.01- 146.2088.74-83.44
Solvency
Equity ratio62.6 %83.4 %57.6 %82.4 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.82.41.9
Current ratio2.55.92.45.74.9
Cash and cash equivalents159.5142.7284.58113.9175.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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