QUBIQA PL ApS

CVR number: 41260432
Morsøgade 10, 6700 Esbjerg

Credit rating

Company information

Official name
QUBIQA PL ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About QUBIQA PL ApS

QUBIQA PL ApS (CVR number: 41260432) is a company from ESBJERG. The company recorded a gross profit of 117.1 kDKK in 2023. The operating profit was 117.1 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. QUBIQA PL ApS's liquidity measured by quick ratio was 1.5 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
2020202120222023
Volume
Net sales
Gross profit48.35205.53346.35117.12
EBIT48.35205.53346.35117.12
Net earnings17.70145.90234.2092.89
Shareholders equity total57.70203.60437.80530.69
Balance sheet total (assets)680.542 207.752 800.171 508.68
Net debt-44.75-67.06- 224.28- 621.21
Profitability
EBIT-%
ROA7.2 %14.2 %13.9 %6.3 %
ROE30.7 %111.7 %73.0 %19.2 %
ROI30.8 %113.5 %102.7 %21.8 %
Economic value added (EVA)37.71165.00263.2180.43
Solvency
Equity ratio8.4 %9.2 %15.6 %35.2 %
Gearing183.7 %8.1 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.5
Current ratio1.11.11.21.5
Cash and cash equivalents150.7567.06259.77870.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:30.864Z

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