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 1303.4 mDKK in 2025, demonstrating a growth of 61.6 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 373.1 mDKK), while net earnings were 283.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. CUBIC- MODULSYSTEM A/S's liquidity measured by quick ratio was 2.5 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.