Cubus Company ApS — Credit Rating and Financial Key Figures

Cubus Company ApS (CVR number: 39371014) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Cubus Company ApS's liquidity measured by quick ratio was 2.9 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.