Cubus Technology ApS — Credit Rating and Financial Key Figures

CVR number: 30602870
Gydevang 39, 3450 Allerød
info@cubustechnology.com
www.cubustechnology.com

Company information

Official name
Cubus Technology ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About Cubus Technology ApS

Cubus Technology ApS (CVR number: 30602870) is a company from ALLERØD. The company recorded a gross profit of 3131 kDKK in 2024. The operating profit was 634.4 kDKK, while net earnings were 443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cubus Technology ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.11418.84322.221 476.003 131.05
EBIT- 294.97-1 569.05-1 705.72- 852.17634.42
Net earnings-66.23-1 059.40-1 387.37- 706.78443.59
Shareholders equity total-1 341.18-2 400.58-3 756.20-4 462.98-3 969.89
Balance sheet total (assets)363.58961.87663.70492.071 548.30
Net debt1 294.641 541.852 893.553 369.852 257.26
Profitability
EBIT-%
ROA-18.3 %-52.7 %-43.8 %-18.1 %12.1 %
ROE-21.5 %-159.9 %-170.7 %-122.3 %43.5 %
ROI-23.0 %-59.1 %-46.7 %-21.8 %17.3 %
Economic value added (EVA)- 203.29-1 164.29-1 311.08- 634.29677.52
Solvency
Equity ratio-78.7 %-71.4 %-85.0 %-90.1 %-71.9 %
Gearing-105.0 %-85.9 %-82.6 %-80.8 %-94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.62.81.71.8
Current ratio0.23.62.81.71.8
Cash and cash equivalents114.25519.85208.38235.391 486.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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