CUBIT MEDIALINE ApS — Credit Rating and Financial Key Figures

CVR number: 28702523
Østergade 20, 3600 Frederikssund
info@medialine.dk
tel: 47317062
https://www.medialine.dk

Company information

Official name
CUBIT MEDIALINE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About CUBIT MEDIALINE ApS

CUBIT MEDIALINE ApS (CVR number: 28702523) is a company from FREDERIKSSUND. The company recorded a gross profit of 1894.7 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. CUBIT MEDIALINE ApS's liquidity measured by quick ratio was 1.6 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 profit1 515.791 714.921 385.191 752.381 894.71
EBIT334.44464.6018.32102.93184.47
Net earnings241.25346.185.3271.94134.00
Shareholders equity total435.14551.33236.65308.59339.59
Balance sheet total (assets)919.341 123.38678.58650.88864.98
Net debt- 613.70- 818.06- 272.20- 176.25- 446.76
Profitability
EBIT-%
ROA39.4 %45.5 %2.0 %15.5 %24.3 %
ROE59.9 %70.2 %1.3 %26.4 %41.3 %
ROI82.6 %93.9 %4.6 %37.7 %56.7 %
Economic value added (EVA)248.82361.5726.4874.35128.60
Solvency
Equity ratio47.3 %49.1 %34.9 %47.4 %39.3 %
Gearing0.3 %0.2 %0.4 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.81.6
Current ratio1.91.91.51.81.6
Cash and cash equivalents615.04819.40273.24176.71449.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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