CUBII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| 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 total | 13.50 | 43.01 | 35.20 | 30.02 |
| Balance sheet total (assets) | 18.50 | 70.55 | 40.20 | 35.02 |
| 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 ratio | 73.0 % | 61.0 % | 87.6 % | 85.7 % |
| Gearing | 25.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.7 | 2.6 | 8.0 | 7.0 |
| Current ratio | 3.7 | 2.6 | 8.0 | 7.0 |
| Cash and cash equivalents | 11.67 | 61.52 | 0.22 | 0.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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