Kubik Software IVS — Credit Rating and Financial Key Figures

Kubik Software IVS (CVR number: 37207268) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was poor at -22.1 % (EBIT: -0 mDKK), while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kubik Software IVS's liquidity measured by quick ratio was 1.6 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.