Cue to Cue APS — Credit Rating and Financial Key Figures

CVR number: 39928116
Hejrevej 7, 2970 Hørsholm

Company information

Official name
Cue to Cue APS
Established
2018
Company form
Private limited company
Industry

About Cue to Cue APS

Cue to Cue APS (CVR number: 39928116) is a company from HØRSHOLM. The company recorded a gross profit of 40.7 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 6.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Cue to Cue APS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.399.5412.8428.97
Gross profit-7.459.376.41-6.0340.73
EBIT-7.459.376.41-8.626.13
Net earnings-9.937.384.16-10.374.59
Shareholders equity total10.0717.4541.6433.7944.59
Balance sheet total (assets)10.0717.5641.6477.9584.94
Net debt-10.07-17.41-40.73-75.45-44.94
Profitability
EBIT-%-88.7 %98.2 %49.9 %-29.8 %
ROA-73.9 %67.8 %21.6 %-14.4 %7.5 %
ROE-98.6 %53.6 %14.1 %-27.5 %11.7 %
ROI-73.9 %68.1 %21.7 %-22.9 %10.4 %
Economic value added (EVA)-7.459.376.41-8.678.23
Solvency
Equity ratio100.0 %99.4 %100.0 %43.3 %52.5 %
Gearing89.7 %
Relative net indebtedness %-120.0 %-181.3 %-317.2 %-108.0 %
Liquidity
Quick ratio154.01.82.1
Current ratio154.01.82.1
Cash and cash equivalents10.0717.4140.7375.4584.94
Capital use efficiency
Trade debtors turnover (days)5.7
Net working capital %120.0 %182.9 %324.3 %116.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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