CUBO II ApS — Credit Rating and Financial Key Figures

CUBO II ApS (CVR number: 36470585K) is a company from AARHUS. The company recorded a gross profit of 40.5 mDKK in 2021. The operating profit was 5002.4 kDKK, while net earnings were 3492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CUBO II ApS's liquidity measured by quick ratio was 1.6 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.