Octocube Games ApS — Credit Rating and Financial Key Figures

CVR number: 42514241
Allehelgensgade 8 B, 4000 Roskilde
OctocubeGamesCompany@gmail.com
tel: 93603178

Credit rating

Company information

Official name
Octocube Games ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Octocube Games ApS

Octocube Games ApS (CVR number: 42514241) is a company from ROSKILDE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 5542.1 kDKK, while net earnings were 4316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Octocube Games ApS's liquidity measured by quick ratio was 4.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6 978.865 540.3011 382.19
EBIT5 592.681 273.075 542.14
Net earnings4 372.191 052.264 316.89
Shareholders equity total4 412.194 464.448 781.34
Balance sheet total (assets)5 803.945 498.9510 616.64
Net debt-5 131.37-4 079.14-6 535.19
Profitability
EBIT-%
ROA97.0 %25.3 %68.8 %
ROE99.1 %23.7 %65.2 %
ROI127.6 %32.2 %83.6 %
Economic value added (EVA)4 359.271 017.784 300.22
Solvency
Equity ratio76.0 %81.2 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.34.6
Current ratio4.15.34.6
Cash and cash equivalents5 131.374 079.146 535.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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