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CUBI Social ApS — Credit Rating and Financial Key Figures

CVR number: 45929523
Baldersbækvej 8 A, 2635 Ishøj
tel: 25414040
Free credit report Annual report

Credit rating

Company information

Official name
CUBI Social ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About CUBI Social ApS

CUBI Social ApS (CVR number: 45929523) is a company from ISHØJ. The company recorded a gross profit of 335.7 kDKK in 2025. The operating profit was 317.9 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. CUBI Social ApS's liquidity measured by quick ratio was 3.8 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
2025
Volume
Net sales
Gross profit335.66
EBIT317.91
Net earnings247.66
Shareholders equity total267.66
Balance sheet total (assets)357.26
Net debt- 151.94
Profitability
EBIT-%
ROA89.0 %
ROE92.5 %
ROI118.8 %
Economic value added (EVA)247.67
Solvency
Equity ratio74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents151.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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