CUBIC- MODULSYSTEM A/S — Credit Rating and Financial Key Figures

CUBIC- MODULSYSTEM A/S (CVR number: 57817712K) is a company from Brønderslev. The company reported a net sales of 474.8 mDKK in 2021, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 60.4 mDKK), while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CUBIC- MODULSYSTEM A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.