KUBO Robotics ApS — Credit Rating and Financial Key Figures

KUBO Robotics ApS (CVR number: 37043958) is a company from ODENSE. The company recorded a gross profit of -3845.6 kDKK in 2023. The operating profit was -12.4 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.1 %, which can be considered poor and Return on Equity (ROE) was -190.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUBO Robotics ApS's liquidity measured by quick ratio was 2.2 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.