Credit rating
Company information
About C.U.E. ApS
C.U.E. ApS (CVR number: 40214534) is a company from GENTOFTE. The company recorded a gross profit of -250 kDKK in 2019. The operating profit was -312.2 kDKK, while net earnings were -243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.9 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. C.U.E. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 249.97 | |
EBIT | - 312.15 | |
Net earnings | - 243.92 | |
Shareholders equity total | 256.08 | |
Balance sheet total (assets) | 329.08 | |
Net debt | 45.30 | |
Profitability | ||
EBIT-% | ||
ROA | -94.9 % | |
ROE | -95.2 % | |
ROI | -99.4 % | |
Economic value added (EVA) | - 243.46 | |
Solvency | ||
Equity ratio | 77.8 % | |
Gearing | 22.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 4.5 | |
Cash and cash equivalents | 12.70 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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