Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Credit rating

Company information

Official name
CUBE DESIGN A/S
Personnel
55 persons
Established
1983
Domicile
Svenstrup
Company form
Limited company
Industry

About CUBE DESIGN A/S

CUBE DESIGN A/S (CVR number: 73241014) is a company from FAVRSKOV. The company recorded a gross profit of 26.5 mDKK in 2025. The operating profit was 785.8 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. CUBE DESIGN A/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 810.8028 753.4230 210.2628 322.0226 494.83
EBIT8 005.574 451.043 579.511 733.09785.84
Net earnings6 456.043 472.592 045.87681.0350.63
Shareholders equity total36 335.5938 808.1832 782.0533 219.0833 269.71
Balance sheet total (assets)54 157.4051 484.2158 252.0552 411.6952 041.62
Net debt2 409.43-4 020.52480.421 491.082 458.36
Profitability
EBIT-%
ROA16.7 %9.4 %7.4 %4.2 %2.2 %
ROE19.2 %9.2 %5.7 %2.1 %0.2 %
ROI19.5 %11.1 %8.9 %4.9 %2.5 %
Economic value added (EVA)4 306.421 194.05598.20-1 135.15-1 752.49
Solvency
Equity ratio69.5 %77.3 %58.2 %66.3 %65.5 %
Gearing18.8 %4.1 %41.3 %27.6 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.04.13.0
Current ratio2.63.93.14.95.3
Cash and cash equivalents4 407.315 612.5613 053.887 676.236 529.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.