CUBISOL A/S — Credit Rating and Financial Key Figures

CVR number: 29919909
Tangen 9, 8200 Aarhus N
accounts@cubisol.com
tel: 21544355
www.cubisol.com

Credit rating

Company information

Official name
CUBISOL A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CUBISOL A/S

CUBISOL A/S (CVR number: 29919909) is a company from AARHUS. The company recorded a gross profit of 1187 kUSD in 2017. The operating profit was 341.1 kUSD, while net earnings were 274.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CUBISOL A/S's liquidity measured by quick ratio was 2.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
Volume
Net sales
Gross profit630.751 186.95
EBIT46.98341.11
Net earnings57.18274.65
Shareholders equity total2 405.151 027.92
Balance sheet total (assets)3 416.781 689.07
Net debt- 346.09-1 270.10
Profitability
EBIT-%
ROA6.0 %23.8 %
ROE2.4 %16.0 %
ROI6.5 %27.0 %
Economic value added (EVA)28.88198.71
Solvency
Equity ratio70.4 %60.9 %
Gearing29.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.6
Current ratio3.42.6
Cash and cash equivalents1 059.961 624.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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