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 31.7 mDKK in 2023. The operating profit was 9284.5 kDKK, while net earnings were 7798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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.