CUBII ApS

CVR number: 36969105
Maglemosevej 2, 2950 Vedbæk

Credit rating

Company information

Official name
CUBII ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About CUBII ApS

CUBII ApS (CVR number: 36969105) is a company from RUDERSDAL. The company recorded a gross profit of -8.9 kDKK in 2019. The operating profit was -8.9 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBII ApS's liquidity measured by quick ratio was 7 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
2016201720182019
Volume
Net sales
Gross profit-35.74-8.95-6.75-8.93
EBIT-35.74-8.95-6.75-8.93
Net earnings-36.50-20.48-7.81-5.18
Shareholders equity total13.5043.0135.2030.02
Balance sheet total (assets)18.5070.5540.2035.02
Net debt-11.67-50.52-0.22-0.07
Profitability
EBIT-%
ROA-193.2 %-20.1 %-11.7 %-13.8 %
ROE-270.5 %-72.5 %-20.0 %-15.9 %
ROI-264.8 %-26.5 %-14.6 %-15.9 %
Economic value added (EVA)-35.74-9.04-5.82-10.69
Solvency
Equity ratio73.0 %61.0 %87.6 %85.7 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.68.07.0
Current ratio3.72.68.07.0
Cash and cash equivalents11.6761.520.220.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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