Cubes International ApS — Credit Rating and Financial Key Figures

Cubes International ApS (CVR number: 42754358) is a company from GENTOFTE. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor but Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Cubes International ApS's liquidity measured by quick ratio was 3.5 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.