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

CVR number: 28510489
Rued Langgaards Vej 8, 2300 København S
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Company information

Official name
KNOWLEDGE CUBE A/S
Personnel
30 persons
Established
2005
Company form
Limited company
Industry

About KNOWLEDGE CUBE A/S

KNOWLEDGE CUBE A/S (CVR number: 28510489) is a company from KØBENHAVN. The company recorded a gross profit of 19.7 mDKK in 2025. The operating profit was 1034.3 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 143.0019 714.0018 966.0020 043.0019 693.40
EBIT-3 259.00- 823.00- 828.001 268.001 034.33
Net earnings-2 765.00- 956.00-1 262.00451.00241.96
Shareholders equity total2 051.001 095.00- 167.00284.00526.53
Balance sheet total (assets)17 971.0015 868.0013 662.0013 387.0011 884.46
Net debt-2 194.00- 498.00-2 588.00440.00- 990.23
Profitability
EBIT-%
ROA-18.3 %-4.8 %-5.3 %9.7 %8.3 %
ROE-123.8 %-60.8 %-17.1 %6.5 %59.7 %
ROI-43.2 %-14.2 %-128.5 %91.4 %37.2 %
Economic value added (EVA)-2 663.33- 746.39- 730.96979.31566.85
Solvency
Equity ratio11.4 %6.9 %-1.2 %2.1 %4.4 %
Gearing11.9 %912.0 %428.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.71.51.2
Current ratio1.92.22.71.51.2
Cash and cash equivalents2 194.00628.002 588.002 150.003 245.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:4.43%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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