Cubare Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42707511
Richard Mortensens Vej 75, 2300 København S
simon.jensen@mail.tdcadsl.dk
tel: 24921057
Free credit report Annual report

Company information

Official name
Cubare Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.410.95-6.44
EBIT-4.410.95-6.44
Net earnings-1.62-16.25-12.03
Shareholders equity total38.3822.1310.10
Balance sheet total (assets)43.7127.4615.43
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)-4.411.36-6.17
Solvency
Equity ratio87.8 %80.6 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.24.12.9
Current ratio0.24.12.9
Cash and cash equivalents0.9221.8715.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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