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CUBUS ApS — Credit Rating and Financial Key Figures

CVR number: 35477217
Drejervænget 14, 5492 Vissenbjerg
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Company information

Official name
CUBUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CUBUS ApS

CUBUS ApS (CVR number: 35477217) is a company from ASSENS. The company recorded a gross profit of 234.6 kDKK in 2025. The operating profit was -55.1 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUBUS ApS's liquidity measured by quick ratio was 1.9 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 profit385.50638.33466.01300.81234.64
EBIT69.23153.9425.30-41.35-55.07
Net earnings68.72123.7517.75-41.73-55.51
Shareholders equity total14.51138.26156.01114.2858.78
Balance sheet total (assets)169.24245.28291.90185.49123.06
Net debt19.90-69.45-20.24- 115.27-95.73
Profitability
EBIT-%
ROA34.0 %74.3 %9.4 %-17.3 %-35.7 %
ROE69.5 %162.0 %12.1 %-30.9 %-64.1 %
ROI62.1 %148.7 %17.2 %-30.6 %-63.6 %
Economic value added (EVA)64.20120.7710.83-49.19-60.82
Solvency
Equity ratio8.6 %56.4 %53.4 %61.6 %47.8 %
Gearing374.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.82.12.61.9
Current ratio0.51.82.12.61.9
Cash and cash equivalents34.4069.4520.24115.2795.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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