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CUBUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 385.50 | 638.33 | 466.01 | 300.81 | 234.64 |
| EBIT | 69.23 | 153.94 | 25.30 | -41.35 | -55.07 |
| Net earnings | 68.72 | 123.75 | 17.75 | -41.73 | -55.51 |
| Shareholders equity total | 14.51 | 138.26 | 156.01 | 114.28 | 58.78 |
| Balance sheet total (assets) | 169.24 | 245.28 | 291.90 | 185.49 | 123.06 |
| Net debt | 19.90 | -69.45 | -20.24 | - 115.27 | -95.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.0 % | 74.3 % | 9.4 % | -17.3 % | -35.7 % |
| ROE | 69.5 % | 162.0 % | 12.1 % | -30.9 % | -64.1 % |
| ROI | 62.1 % | 148.7 % | 17.2 % | -30.6 % | -63.6 % |
| Economic value added (EVA) | 64.20 | 120.77 | 10.83 | -49.19 | -60.82 |
| Solvency | |||||
| Equity ratio | 8.6 % | 56.4 % | 53.4 % | 61.6 % | 47.8 % |
| Gearing | 374.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.8 | 2.1 | 2.6 | 1.9 |
| Current ratio | 0.5 | 1.8 | 2.1 | 2.6 | 1.9 |
| Cash and cash equivalents | 34.40 | 69.45 | 20.24 | 115.27 | 95.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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