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

CVR number: 20784687
Frederiksgade 72 B, 8000 Aarhus C

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: 20784687) is a company from AARHUS. The company recorded a gross profit of 1080.4 kDKK in 2023. The operating profit was 1027.8 kDKK, while net earnings were 740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBO HOLDING A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 043.021 028.70870.391 091.051 080.44
EBIT990.36976.04817.721 038.381 027.77
Net earnings2 352.915 344.452 475.2910 485.54739.96
Shareholders equity total18 680.1921 137.3419 206.8814 454.6714 144.63
Balance sheet total (assets)28 626.3326 008.0923 767.4816 948.3016 555.09
Net debt-4 660.53-6 661.87-4 806.37-1 710.92-1 597.35
Profitability
EBIT-%
ROA9.9 %20.8 %11.1 %53.0 %6.2 %
ROE11.8 %26.8 %12.3 %62.3 %5.2 %
ROI10.3 %21.6 %11.7 %56.0 %6.3 %
Economic value added (EVA)202.30275.36212.72406.27171.61
Solvency
Equity ratio65.3 %81.3 %80.8 %85.3 %85.4 %
Gearing12.7 %10.3 %10.3 %12.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.324.73.211.08.0
Current ratio5.324.73.211.08.0
Cash and cash equivalents7 039.808 836.116 776.523 484.413 194.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-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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