Octocube Games ApS — Credit Rating and Financial Key Figures

CVR number: 42514241
Jernbanegade 12 C, 4000 Roskilde
OctocubeGamesCompany@gmail.com
tel: 93603178
Free credit report Annual report

Company information

Official name
Octocube Games ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Octocube Games ApS

Octocube Games ApS (CVR number: 42514241) is a company from ROSKILDE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 6922.1 kDKK, while net earnings were 5447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Octocube Games ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit6 978.865 540.3011 382.1913 542.43
EBIT5 592.681 273.075 542.146 922.06
Net earnings4 372.191 052.264 316.895 446.96
Shareholders equity total4 412.194 464.448 781.3410 228.30
Balance sheet total (assets)5 803.945 498.9510 616.6513 247.03
Net debt-5 131.37-4 079.14-6 535.19-7 244.13
Profitability
EBIT-%
ROA97.0 %25.3 %68.8 %58.7 %
ROE99.1 %23.7 %65.2 %57.3 %
ROI127.6 %32.2 %83.6 %73.5 %
Economic value added (EVA)4 359.27759.934 095.244 953.55
Solvency
Equity ratio76.0 %81.2 %82.7 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.34.63.2
Current ratio4.15.34.63.2
Cash and cash equivalents5 131.374 079.146 535.197 244.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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