CupBranding IVS — Credit Rating and Financial Key Figures

CVR number: 37606367
Auroravej 19, 9210 Aalborg SØ

Credit rating

Company information

Official name
CupBranding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
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About CupBranding IVS

CupBranding IVS (CVR number: 37606367) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 10.1 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CupBranding IVS's liquidity measured by quick ratio was 5.6 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
2016
2017
Volume
Net sales25.95
Gross profit-0.947.60
EBIT-1.612.61
Net earnings-1.612.04
Shareholders equity total1.323.93
Balance sheet total (assets)1.144.77
Net debt-1.14-3.75
Profitability
EBIT-%10.1 %
ROA-140.9 %88.2 %
ROE-122.5 %77.7 %
ROI-140.9 %85.6 %
Economic value added (EVA)-1.612.60
Solvency
Equity ratio72.0 %82.3 %
Gearing26.2 %
Relative net indebtedness %-15.1 %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents1.144.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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