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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 6301.7 kDKK in 2025. The operating profit was -1005 kDKK, while net earnings were -2069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 5.3 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2 451.34 | - 153.43 | 6 301.74 |
| EBIT | -5 296.98 | -5 401.70 | -1 004.97 |
| Net earnings | -3 989.60 | -5 261.15 | -2 069.75 |
| Shareholders equity total | 16 010.40 | 10 749.25 | 18 679.50 |
| Balance sheet total (assets) | 17 077.56 | 12 383.69 | 21 490.05 |
| Net debt | -6 713.68 | -1 557.11 | -14 379.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | -29.9 % | -35.6 % | -5.2 % |
| ROE | -24.9 % | -39.3 % | -14.1 % |
| ROI | -31.9 % | -39.2 % | -6.0 % |
| Economic value added (EVA) | -4 132.17 | -6 206.22 | -1 253.68 |
| Solvency | |||
| Equity ratio | 93.8 % | 86.8 % | 86.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.8 | 2.9 | 5.3 |
| Current ratio | 7.8 | 2.9 | 5.3 |
| Cash and cash equivalents | 6 713.68 | 1 557.11 | 14 379.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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