Cubare Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cubare Holding ApS
Cubare Holding ApS (CVR number: 42707511) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Cubare Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.41 | 0.95 | -6.44 |
EBIT | -4.41 | 0.95 | -6.44 |
Net earnings | -1.62 | -16.25 | -12.03 |
Shareholders equity total | 38.38 | 22.13 | 10.10 |
Balance sheet total (assets) | 43.71 | 27.46 | 15.43 |
Net debt | -0.92 | -21.87 | -15.43 |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | -45.7 % | -56.1 % |
ROE | -4.2 % | -53.7 % | -74.7 % |
ROI | -4.2 % | -53.7 % | -74.7 % |
Economic value added (EVA) | -4.41 | 1.36 | -6.17 |
Solvency | |||
Equity ratio | 87.8 % | 80.6 % | 65.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 4.1 | 2.9 |
Current ratio | 0.2 | 4.1 | 2.9 |
Cash and cash equivalents | 0.92 | 21.87 | 15.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.