CUBIC GROUP ApS — Credit Rating and Financial Key Figures

CUBIC GROUP ApS (CVR number: 30735609) is a company from GENTOFTE. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 6764.8 kDKK, while net earnings were 5857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 GROUP ApS's liquidity measured by quick ratio was 1.9 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.