CUBIK Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CUBIK Denmark ApS
CUBIK Denmark ApS (CVR number: 43783742) is a company from VEJEN. The company recorded a gross profit of 427.2 kDKK in 2024. The operating profit was -224.4 kDKK, while net earnings were -231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CUBIK Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 427.19 | |
EBIT | 240.57 | - 224.38 |
Net earnings | 168.77 | - 231.50 |
Shareholders equity total | 208.77 | -82.74 |
Balance sheet total (assets) | 2 187.71 | 86.90 |
Net debt | -1 142.29 | 122.63 |
Profitability | ||
EBIT-% | ||
ROA | 11.0 % | -19.0 % |
ROE | 80.8 % | -156.6 % |
ROI | 115.2 % | -135.4 % |
Economic value added (EVA) | 177.68 | - 234.87 |
Solvency | ||
Equity ratio | 9.5 % | -48.8 % |
Gearing | -148.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.5 |
Cash and cash equivalents | 1 142.29 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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