CUBE DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 73241014
Vadstedvej 212, Svenstrup 8450 Hammel
cube@cube-design.dk
tel: 86911919

Credit rating

Company information

Official name
CUBE DESIGN A/S
Personnel
50 persons
Established
1983
Domicile
Svenstrup
Company form
Limited company
Industry
  • Expand more icon310000

About CUBE DESIGN A/S

CUBE DESIGN A/S (CVR number: 73241014) is a company from FAVRSKOV. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 1733.1 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. CUBE DESIGN A/S's liquidity measured by quick ratio was 4.1 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 profit21 981.6329 810.8028 753.4230 210.2628 322.02
EBIT2 752.328 005.574 451.043 579.511 733.09
Net earnings2 183.686 456.043 472.592 045.87681.03
Shareholders equity total30 879.5636 335.5938 808.1832 782.0533 219.08
Balance sheet total (assets)47 831.4754 157.4051 484.2158 252.0552 411.69
Net debt1 569.222 409.43-4 020.52480.421 491.08
Profitability
EBIT-%
ROA6.7 %16.7 %9.4 %7.4 %4.2 %
ROE7.3 %19.2 %9.2 %5.7 %2.1 %
ROI7.9 %19.5 %11.1 %8.9 %4.9 %
Economic value added (EVA)872.075 044.242 018.641 226.25161.88
Solvency
Equity ratio68.3 %69.5 %77.3 %58.2 %66.3 %
Gearing18.2 %18.8 %4.1 %41.3 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.22.04.1
Current ratio2.32.63.93.14.9
Cash and cash equivalents4 062.574 407.315 612.5613 053.887 676.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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