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CUBE INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 31483301
Grønhøj 16, Kyndby Huse 3630 Jægerspris
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Company information

Official name
CUBE INDUSTRIES ApS
Established
2008
Domicile
Kyndby Huse
Company form
Private limited company
Industry

About CUBE INDUSTRIES ApS

CUBE INDUSTRIES ApS (CVR number: 31483301) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBE INDUSTRIES ApS's liquidity measured by quick ratio was 10.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.42-3.32-11.54-7.17-6.83
EBIT-3.42-3.32-11.54-7.17-6.83
Net earnings133.93- 299.24595.98224.04305.57
Shareholders equity total3 136.492 723.553 260.643 423.683 668.25
Balance sheet total (assets)3 224.102 955.623 402.683 572.014 043.24
Net debt-2 693.38-2 185.20-2 524.62-2 764.91-2 832.30
Profitability
EBIT-%
ROA6.5 %3.9 %23.0 %8.8 %10.3 %
ROE4.3 %-10.2 %19.9 %6.7 %8.6 %
ROI6.8 %4.1 %24.0 %9.1 %10.6 %
Economic value added (EVA)- 155.85- 160.28- 150.42- 170.94- 179.35
Solvency
Equity ratio97.3 %92.1 %95.8 %95.8 %90.7 %
Gearing2.8 %1.1 %1.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.111.136.228.110.5
Current ratio32.111.136.228.110.5
Cash and cash equivalents2 693.382 262.802 560.022 804.823 156.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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