Cubis Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 117.37 | 109.77 | 108.94 | 105.48 | 102.30 |
Balance sheet total (assets) | 145.59 | 1 487.27 | 122.32 | 125.71 | 122.82 |
Net debt | - 129.87 | -0.23 | 0.07 | 6.85 | 7.07 |
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 | -5.90 | 61.21 | -11.72 | -11.55 |
Solvency | |||||
Equity ratio | 80.6 % | 7.4 % | 89.1 % | 83.9 % | 83.3 % |
Gearing | 13.4 % | 1243.5 % | 0.1 % | 6.5 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.1 | 9.1 | 6.2 | 6.0 |
Current ratio | 5.2 | 1.1 | 9.1 | 6.2 | 6.0 |
Cash and cash equivalents | 145.59 | 1 365.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
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