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VCUBE ApS — Credit Rating and Financial Key Figures

CVR number: 31630908
Ådalen 7 C, 6600 Vejen
Free credit report Annual report

Company information

Official name
VCUBE ApS
Established
2008
Company form
Private limited company
Industry

About VCUBE ApS

VCUBE ApS (CVR number: 31630908) is a company from VEJEN. The company recorded a gross profit of 399.5 kDKK in 2025. The operating profit was 343.9 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VCUBE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit386.45361.56455.05329.72399.53
EBIT330.94305.91399.40274.06343.87
Net earnings224.77205.13280.98167.75283.85
Shareholders equity total2 073.572 128.702 449.112 616.862 750.72
Balance sheet total (assets)4 578.574 535.914 514.714 556.484 548.83
Net debt2 236.332 117.251 760.321 519.581 407.04
Profitability
EBIT-%
ROA7.2 %6.7 %8.8 %6.0 %7.6 %
ROE11.5 %9.8 %12.3 %6.6 %10.6 %
ROI7.7 %7.1 %9.4 %6.4 %8.0 %
Economic value added (EVA)28.839.5485.52-33.6784.36
Solvency
Equity ratio45.3 %46.9 %54.4 %57.4 %60.5 %
Gearing107.9 %99.5 %73.8 %64.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.71.0
Current ratio0.10.10.30.71.0
Cash and cash equivalents0.210.0946.37156.21140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

Companies in the same industry

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