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

CUBIC- MODULSYSTEM A/S (CVR number: 57817712) is a company from Brønderslev. The company reported a net sales of 542.1 mDKK in 2023, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 69.7 mDKK), while net earnings were 65.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.2 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.