Cubenet ApS — Credit Rating and Financial Key Figures

CVR number: 43766147
Gammel Køge Landevej 380, 2650 Hvidovre

Credit rating

Company information

Official name
Cubenet ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Cubenet ApS

Cubenet ApS (CVR number: 43766147) is a company from HVIDOVRE. The company recorded a gross profit of 1143.1 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Cubenet 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 143.13
EBIT335.71
Net earnings250.31
Shareholders equity total290.31
Balance sheet total (assets)439.67
Net debt- 419.29
Profitability
EBIT-%
ROA76.8 %
ROE86.2 %
ROI116.3 %
Economic value added (EVA)250.52
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents419.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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