CUBE INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 31483301
Grønhøj 16, Kyndby Huse 3630 Jægerspris

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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 28.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.42-3.32-11.54-7.17
EBIT-3.50-3.42-3.32-11.54-7.17
Net earnings427.88133.93- 299.24595.98224.04
Shareholders equity total3 057.873 136.492 723.553 260.643 423.68
Balance sheet total (assets)3 198.933 224.102 955.623 402.683 572.01
Net debt-2 066.01-2 693.38-2 185.20-2 524.62-2 764.91
Profitability
EBIT-%
ROA14.9 %6.5 %3.9 %23.0 %8.8 %
ROE14.9 %4.3 %-10.2 %19.9 %6.7 %
ROI15.7 %6.8 %4.1 %24.0 %9.1 %
Economic value added (EVA)4.536.029.94-0.6211.77
Solvency
Equity ratio95.6 %97.3 %92.1 %95.8 %95.8 %
Gearing2.8 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.232.111.136.228.1
Current ratio40.232.111.136.228.1
Cash and cash equivalents2 066.012 693.382 262.802 560.022 804.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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