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CYBERCUBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 187.47 | 224.51 | 371.84 | 285.31 | -35.20 |
| EBIT | 186.47 | 224.51 | 350.97 | 229.04 | - 111.56 |
| Net earnings | 137.11 | 165.59 | 264.28 | 173.71 | -65.91 |
| Shareholders equity total | 490.61 | 656.19 | 920.48 | 694.19 | 1 709.32 |
| Balance sheet total (assets) | 712.36 | 886.61 | 1 251.44 | 1 046.66 | 2 458.39 |
| Net debt | - 156.09 | - 653.01 | - 922.24 | - 434.44 | - 564.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 28.1 % | 32.8 % | 21.4 % | -6.2 % |
| ROE | 32.5 % | 28.9 % | 33.5 % | 21.5 % | -5.5 % |
| ROI | 35.8 % | 29.8 % | 36.6 % | 24.9 % | -7.9 % |
| Economic value added (EVA) | 126.84 | 141.23 | 229.80 | 120.73 | - 111.54 |
| Solvency | |||||
| Equity ratio | 68.9 % | 74.0 % | 73.6 % | 66.3 % | 69.5 % |
| Gearing | 40.2 % | 25.2 % | 18.8 % | 26.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.8 | 3.6 | 2.5 | 2.4 |
| Current ratio | 3.2 | 3.8 | 3.6 | 2.5 | 2.4 |
| Cash and cash equivalents | 353.15 | 818.24 | 1 095.74 | 617.13 | 564.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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