Cubis Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29914834
Strandmarksvej 34, 8240 Risskov
jos@cubis.dk
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Company information

Official name
Cubis Consult ApS
Established
2006
Company form
Private limited company
Industry

About Cubis Consult ApS

Cubis Consult ApS (CVR number: 29914834) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cubis Consult ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.76-9.38-1.88-6.25-6.25
EBIT-18.76-9.38-1.88-6.25-6.25
Net earnings-19.54-7.60-0.83-3.46-3.18
Shareholders equity total117.37109.77108.94105.48102.30
Balance sheet total (assets)145.591 487.27122.32125.71122.82
Net debt- 129.87-0.230.076.857.07
Profitability
EBIT-%
ROA-11.6 %-1.1 %-0.2 %-3.1 %-3.0 %
ROE-15.4 %-6.7 %-0.8 %-3.2 %-3.1 %
ROI-13.9 %-1.2 %-0.2 %-3.4 %-3.4 %
Economic value added (EVA)-17.56-5.9061.21-11.72-11.55
Solvency
Equity ratio80.6 %7.4 %89.1 %83.9 %83.3 %
Gearing13.4 %1243.5 %0.1 %6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.19.16.26.0
Current ratio5.21.19.16.26.0
Cash and cash equivalents145.591 365.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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