CubiDomus ApS — Credit Rating and Financial Key Figures

CubiDomus ApS (CVR number: 40048669) is a company from RANDERS. The company recorded a gross profit of 37 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CubiDomus 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.