VCUBE ApS — Credit Rating and Financial Key Figures

CVR number: 31630908
Ådalen 7 C, 6600 Vejen

Credit rating

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 329.7 kDKK in 2024. The operating profit was 274.1 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. VCUBE ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.27386.45361.56455.05329.72
EBIT328.53330.94305.91399.40274.06
Net earnings192.83224.77205.13280.98167.75
Shareholders equity total1 848.802 073.572 128.702 449.112 616.86
Balance sheet total (assets)4 635.534 578.574 535.914 514.714 566.46
Net debt2 462.712 236.332 117.251 760.321 519.58
Profitability
EBIT-%
ROA7.0 %7.2 %6.7 %8.8 %6.0 %
ROE11.0 %11.5 %9.8 %12.3 %6.6 %
ROI7.7 %7.7 %7.1 %9.4 %6.4 %
Economic value added (EVA)48.7848.6925.3595.41-30.34
Solvency
Equity ratio39.9 %45.3 %46.9 %54.4 %57.4 %
Gearing133.2 %107.9 %99.5 %73.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.8
Current ratio0.10.10.10.30.8
Cash and cash equivalents0.100.210.0946.37156.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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