CUBES SOFTWARE DANMARK A/S

CVR number: 35802975
Jernbanepladsen 1, 2800 Kongens Lyngby
info@cubes-software.com
tel: 50502225

Credit rating

Company information

Official name
CUBES SOFTWARE DANMARK A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About CUBES SOFTWARE DANMARK A/S

CUBES SOFTWARE DANMARK A/S (CVR number: 35802975) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3358.5 kDKK in 2022. The operating profit was 974.1 kDKK, while net earnings were 751.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. CUBES SOFTWARE DANMARK A/S's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit4 288.944 045.683 108.132 782.053 358.45
EBIT277.37903.8613.21502.05974.12
Net earnings244.98727.28-11.79380.00751.31
Shareholders equity total1 620.662 347.94938.801 318.801 770.11
Balance sheet total (assets)4 080.434 945.752 855.933 089.523 600.69
Net debt-1 231.72-2 859.98-1 633.79-2 127.22-2 574.69
Profitability
EBIT-%
ROA8.9 %21.8 %0.3 %17.6 %29.4 %
ROE16.4 %36.7 %-0.7 %33.7 %48.6 %
ROI23.1 %49.5 %0.8 %42.1 %61.5 %
Economic value added (EVA)196.89677.9535.11459.08817.52
Solvency
Equity ratio39.7 %47.5 %32.9 %42.7 %49.2 %
Gearing3.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.31.82.2
Current ratio1.72.11.31.82.2
Cash and cash equivalents1 231.722 859.981 670.182 127.222 604.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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