CUBIK Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43783742
Nygade 5, 6600 Vejen
hsj@cubik.dk
tel: 28266600
www.cubik.dk
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Company information

Official name
CUBIK Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit427.19
EBIT240.57- 224.38
Net earnings168.77- 231.50
Shareholders equity total208.77-82.74
Balance sheet total (assets)2 187.7186.90
Net debt-1 142.29122.63
Profitability
EBIT-%
ROA11.0 %-19.0 %
ROE80.8 %-156.6 %
ROI115.2 %-135.4 %
Economic value added (EVA)177.68- 234.87
Solvency
Equity ratio9.5 %-48.8 %
Gearing-148.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents1 142.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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