NET PROFIT (x1000 DKK)
EMPLOYEES
Cubic Group ApS
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
10,915
|
7,584
|
9,978 |
| Total assets |
20,372
|
39,341
|
44,706 |
| Current assets |
19,840
|
38,781
|
44,263 |
| Current liabilities |
8,023
|
19,892
|
19,093 |
| Equity capital |
12,188
|
18,723
|
25,366 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
59.8%
|
47.6%
|
56.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
247.3%
|
195.0%
|
231.8% |
| Return on equity (ROE) |
89.6%
|
40.5%
|
39.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.