CUBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092672
Hellerupvej 6, 8000 Aarhus C

Company information

Official name
CUBL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CUBL HOLDING ApS

CUBL HOLDING ApS (CVR number: 34092672) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBL HOLDING ApS's liquidity measured by quick ratio was 221.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.26-8.03-14.23-12.80-16.19
EBIT-3.26-8.03-14.23-12.80-16.19
Net earnings638.782 015.76576.853 225.78771.35
Shareholders equity total10 151.7211 986.2612 108.0315 158.8011 620.15
Balance sheet total (assets)10 154.2712 032.1212 231.3015 171.3711 651.47
Net debt-3 927.54-4 986.34-5 828.00-10 347.15-6 936.59
Profitability
EBIT-%
ROA6.3 %18.7 %6.7 %24.8 %5.9 %
ROE6.3 %18.2 %4.8 %23.7 %5.8 %
ROI6.3 %18.7 %6.7 %25.0 %5.9 %
Economic value added (EVA)74.4829.9366.6640.22-15.14
Solvency
Equity ratio100.0 %99.6 %99.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 538.4108.747.3823.6221.5
Current ratio1 538.4108.747.3823.6221.5
Cash and cash equivalents3 927.544 986.345 828.0010 347.156 936.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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