Cubus Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cubus Company ApS
Cubus Company ApS (CVR number: 39371014) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Cubus Company ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.93 | 389.53 | 228.03 | - 123.76 | 56.30 |
EBIT | 1.93 | 394.84 | 145.99 | - 188.74 | -8.68 |
Net earnings | 1.17 | 244.29 | 133.90 | - 141.75 | 47.01 |
Shareholders equity total | 745.56 | 989.85 | 1 123.75 | 982.00 | 1 029.01 |
Balance sheet total (assets) | 1 305.65 | 1 404.97 | 1 463.00 | 1 271.87 | 1 327.91 |
Net debt | - 856.02 | - 541.62 | - 458.17 | 236.51 | 244.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 30.0 % | 11.4 % | -9.5 % | 5.9 % |
ROE | 0.1 % | 28.2 % | 12.7 % | -13.5 % | 4.7 % |
ROI | 1.6 % | 41.5 % | 14.6 % | -11.0 % | 6.0 % |
Economic value added (EVA) | 9.22 | 259.13 | 115.80 | - 213.68 | -57.66 |
Solvency | |||||
Equity ratio | 57.1 % | 70.5 % | 76.8 % | 77.2 % | 77.5 % |
Gearing | 14.0 % | 10.9 % | 24.8 % | 26.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 3.9 | 5.0 | 2.9 |
Current ratio | 2.3 | 2.9 | 3.9 | 5.0 | 2.9 |
Cash and cash equivalents | 960.16 | 650.01 | 458.17 | 7.09 | 28.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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