Cubus Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43110632
Carit Etlars Vej 44, 8230 Åbyhøj
ct@cubustomrerfirma.dk
tel: 27122777
www.cubustomrerfirma.dk

Company information

Official name
Cubus Tømrerfirma ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Cubus Tømrerfirma ApS

Cubus Tømrerfirma ApS (CVR number: 43110632) is a company from AARHUS. The company recorded a gross profit of 554.5 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cubus Tømrerfirma ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit292.30554.50
EBIT162.3034.48
Net earnings124.9820.98
Shareholders equity total164.98185.96
Balance sheet total (assets)272.19338.42
Net debt- 246.94- 328.11
Profitability
EBIT-%
ROA59.6 %11.3 %
ROE75.8 %12.0 %
ROI98.4 %19.6 %
Economic value added (EVA)126.4628.20
Solvency
Equity ratio60.6 %54.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.52.2
Cash and cash equivalents246.94328.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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