CUBEDIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUBEDIN A/S
CUBEDIN A/S (CVR number: 43327631) is a company from AARHUS. The company recorded a gross profit of -153.4 kDKK in 2024. The operating profit was -5401.7 kDKK, while net earnings were -5261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUBEDIN A/S's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 451.34 | - 153.43 |
EBIT | -5 296.98 | -5 401.70 |
Net earnings | -3 989.60 | -5 261.15 |
Shareholders equity total | 16 010.40 | 10 749.25 |
Balance sheet total (assets) | 17 077.56 | 12 383.69 |
Net debt | -6 713.68 | -1 557.11 |
Profitability | ||
EBIT-% | ||
ROA | -29.9 % | -35.6 % |
ROE | -24.9 % | -39.3 % |
ROI | -31.9 % | -39.2 % |
Economic value added (EVA) | -4 132.17 | -4 904.06 |
Solvency | ||
Equity ratio | 93.8 % | 86.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 2.9 |
Current ratio | 7.8 | 2.9 |
Cash and cash equivalents | 6 713.68 | 1 557.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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