Copenhagen Cubes ApS — Credit Rating and Financial Key Figures

CVR number: 39085437
Poppelstykket 22, 2450 København SV
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Credit rating

Company information

Official name
Copenhagen Cubes ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Copenhagen Cubes ApS

Copenhagen Cubes ApS (CVR number: 39085437) is a company from KØBENHAVN. The company recorded a gross profit of 388.8 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Cubes ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.32226.87-74.96388.76
EBIT56.09220.64201.00-81.19243.94
Net earnings45.70170.17154.00-81.19233.13
Shareholders equity total133.35303.52458.00376.78603.18
Balance sheet total (assets)429.98657.19817.00605.41877.38
Net debt- 227.59- 458.58- 594.00- 413.10- 106.85
Profitability
EBIT-%
ROA10.3 %40.7 %27.3 %-11.4 %32.9 %
ROE41.4 %77.9 %40.4 %-19.5 %47.6 %
ROI22.7 %100.2 %52.4 %-19.4 %49.8 %
Economic value added (EVA)23.63165.36140.91- 104.31214.35
Solvency
Equity ratio31.0 %46.2 %56.1 %100.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.719.1
Current ratio0.81.31.71.82.4
Cash and cash equivalents227.59458.58594.00413.10106.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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