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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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cubare Holding ApS's liquidity measured by quick ratio was 1.6 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.41 | 0.95 | -6.44 | -6.85 |
| EBIT | -4.41 | 0.95 | -6.44 | -6.85 |
| Net earnings | -1.62 | -16.25 | -12.03 | -6.85 |
| Shareholders equity total | 38.38 | 22.13 | 10.10 | 3.24 |
| Balance sheet total (assets) | 43.71 | 27.46 | 15.43 | 8.57 |
| Net debt | -0.92 | -21.87 | -15.43 | -8.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | -45.7 % | -56.1 % | -57.1 % |
| ROE | -4.2 % | -53.7 % | -74.7 % | -102.7 % |
| ROI | -4.2 % | -53.7 % | -74.7 % | -102.7 % |
| Economic value added (EVA) | -4.41 | -0.98 | -7.55 | -7.36 |
| Solvency | ||||
| Equity ratio | 87.8 % | 80.6 % | 65.5 % | 37.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 4.1 | 2.9 | 1.6 |
| Current ratio | 0.2 | 4.1 | 2.9 | 1.6 |
| Cash and cash equivalents | 0.92 | 21.87 | 15.43 | 8.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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