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

CVR number: 20784687
Frederiksgade 72 B, 8000 Aarhus C

Credit rating

Company information

Official name
CUBO HOLDING A/S
Established
1998
Company form
Limited company
Industry

About CUBO HOLDING A/S

CUBO HOLDING A/S (CVR number: 20784687K) is a company from AARHUS. The company recorded a gross profit of 42.4 mDKK in 2018. The operating profit was 7332.9 kDKK, while net earnings were 8453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUBO HOLDING A/S's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
Volume
Net sales
Gross profit47 957.5840 935.8242 432.44
EBIT9 060.263 370.597 332.88
Net earnings8 523.424 629.018 453.61
Shareholders equity total34 683.7621 571.8425 584.88
Balance sheet total (assets)68 379.9156 741.8462 386.33
Net debt-21 181.36-9 852.32-10 324.59
Profitability
EBIT-%
ROA15.9 %10.2 %16.5 %
ROE28.2 %19.0 %42.7 %
ROI24.7 %15.9 %25.6 %
Economic value added (EVA)7 167.751 979.345 573.62
Solvency
Equity ratio52.0 %40.0 %42.4 %
Gearing8.8 %13.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.3
Current ratio2.21.92.1
Cash and cash equivalents24 231.9212 733.5613 138.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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