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CUBICAD ApS — Credit Rating and Financial Key Figures

CVR number: 34718288
Sønderskovvej 118 B, Nordenskov 6800 Varde
kontakt@cubicad.dk
www.cubicad.dk
Free credit report Annual report

Credit rating

Company information

Official name
CUBICAD ApS
Personnel
1 person
Established
2012
Domicile
Nordenskov
Company form
Private limited company
Industry

About CUBICAD ApS

CUBICAD ApS (CVR number: 34718288) is a company from VARDE. The company recorded a gross profit of 658.8 kDKK in 2025. The operating profit was 189.2 kDKK, while net earnings were 141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CUBICAD ApS's liquidity measured by quick ratio was 1.6 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 profit290.60634.96535.14276.39658.75
EBIT-16.15204.5687.18- 201.16189.23
Net earnings-17.90148.6762.51- 163.62141.55
Shareholders equity total95.31243.97206.4842.86184.41
Balance sheet total (assets)252.35433.28495.31332.05472.37
Net debt-81.87- 249.60- 220.0211.37- 218.29
Profitability
EBIT-%
ROA-5.9 %59.7 %19.2 %-48.3 %47.1 %
ROE-17.2 %87.6 %27.8 %-131.2 %124.6 %
ROI-7.6 %75.9 %23.5 %-58.8 %56.8 %
Economic value added (EVA)-24.23146.6351.76- 177.28134.26
Solvency
Equity ratio37.8 %56.3 %41.7 %12.9 %39.0 %
Gearing104.5 %41.2 %100.7 %519.3 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.01.6
Current ratio1.41.91.51.01.6
Cash and cash equivalents181.42350.13427.91211.22435.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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