CUBEDIN A/S — Credit Rating and Financial Key Figures

CVR number: 43327631
Søren Frichs Vej 39 A, 8000 Aarhus C

Credit rating

Company information

Official name
CUBEDIN A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total16 010.4010 749.25
Balance sheet total (assets)17 077.5612 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 ratio93.8 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.82.9
Current ratio7.82.9
Cash and cash equivalents6 713.681 557.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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