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CYBERCUBE ApS — Credit Rating and Financial Key Figures

CVR number: 29837368
Munkehatten 1 C, 5220 Odense SØ
tel: 22886688
Free credit report Annual report

Credit rating

Company information

Official name
CYBERCUBE ApS
Established
2006
Company form
Private limited company
Industry

About CYBERCUBE ApS

CYBERCUBE ApS (CVR number: 29837368) is a company from ODENSE. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -111.6 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. CYBERCUBE ApS's liquidity measured by quick ratio was 2.4 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 profit187.47224.51371.84285.31-35.20
EBIT186.47224.51350.97229.04- 111.56
Net earnings137.11165.59264.28173.71-65.91
Shareholders equity total490.61656.19920.48694.191 709.32
Balance sheet total (assets)712.36886.611 251.441 046.662 458.39
Net debt- 156.09- 653.01- 922.24- 434.44- 564.00
Profitability
EBIT-%
ROA30.2 %28.1 %32.8 %21.4 %-6.2 %
ROE32.5 %28.9 %33.5 %21.5 %-5.5 %
ROI35.8 %29.8 %36.6 %24.9 %-7.9 %
Economic value added (EVA)126.84141.23229.80120.73- 111.54
Solvency
Equity ratio68.9 %74.0 %73.6 %66.3 %69.5 %
Gearing40.2 %25.2 %18.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.62.52.4
Current ratio3.23.83.62.52.4
Cash and cash equivalents353.15818.241 095.74617.13564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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