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 1122.3 kDKK in 2024. The operating profit was 1069.6 kDKK, while net earnings were 809.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 5.4 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 profit1 028.70870.391 091.051 080.441 122.28
EBIT976.04817.721 038.381 027.771 069.61
Net earnings5 344.452 475.2910 485.54739.96809.12
Shareholders equity total21 137.3419 206.8814 454.6714 144.6313 453.75
Balance sheet total (assets)26 008.0923 767.4816 948.3016 555.0915 778.95
Net debt-6 661.87-4 806.37-1 710.92-1 597.35-1 106.39
Profitability
EBIT-%
ROA20.8 %11.1 %53.0 %6.2 %7.0 %
ROE26.8 %12.3 %62.3 %5.2 %5.9 %
ROI21.6 %11.7 %56.0 %6.3 %7.1 %
Economic value added (EVA)- 313.23- 550.56- 271.91-32.0924.01
Solvency
Equity ratio81.3 %80.8 %85.3 %85.4 %85.3 %
Gearing10.3 %10.3 %12.3 %11.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.73.211.08.05.4
Current ratio24.73.211.08.05.4
Cash and cash equivalents8 836.116 776.523 484.413 194.812 522.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
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

Companies in the same industry

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