CUBIC TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures

CUBIC TECHNOLOGIES DENMARK ApS (CVR number: 33265506) is a company from HELSINGØR. The company recorded a gross profit of 2586 kDKK in 2022. The operating profit was 493.2 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. CUBIC TECHNOLOGIES DENMARK ApS's liquidity measured by quick ratio was 3 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.