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Cue to Cue APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cue to Cue APS
Cue to Cue APS (CVR number: 39928116) is a company from HØRSHOLM. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Cue to Cue APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12.84 | 28.97 | |||
| Gross profit | 6.41 | -6.03 | 40.73 | -56.94 | -11.06 |
| EBIT | 6.41 | -8.62 | 6.13 | -56.94 | -11.06 |
| Net earnings | 4.16 | -10.37 | 4.59 | -58.61 | -11.06 |
| Shareholders equity total | 41.64 | 33.79 | 44.59 | -18.98 | 7.92 |
| Balance sheet total (assets) | 41.64 | 77.95 | 84.94 | 21.37 | 33.87 |
| Net debt | -40.73 | -75.45 | -44.94 | 18.63 | -7.92 |
| Profitability | |||||
| EBIT-% | 49.9 % | -29.8 % | |||
| ROA | 21.6 % | -14.4 % | 7.5 % | -90.9 % | -29.8 % |
| ROE | 14.1 % | -27.5 % | 11.7 % | -177.7 % | -75.5 % |
| ROI | 21.7 % | -22.9 % | 10.4 % | -91.4 % | -29.9 % |
| Economic value added (EVA) | 5.53 | -10.72 | 4.44 | -61.19 | -12.12 |
| Solvency | |||||
| Equity ratio | 100.0 % | 43.3 % | 52.5 % | -47.0 % | 23.4 % |
| Gearing | 89.7 % | -210.7 % | 327.7 % | ||
| Relative net indebtedness % | -317.2 % | -108.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 0.5 | 1.3 | |
| Current ratio | 1.8 | 2.1 | 0.5 | 1.3 | |
| Cash and cash equivalents | 40.73 | 75.45 | 84.94 | 21.37 | 33.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 324.3 % | 116.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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