KNOWLEDGE CUBE A/S — Credit Rating and Financial Key Figures

KNOWLEDGE CUBE A/S (CVR number: 28510489) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 1267.5 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNOWLEDGE CUBE A/S's liquidity measured by quick ratio was 2 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.