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RUBAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBAK HOLDING ApS
RUBAK HOLDING ApS (CVR number: 29810435) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 1170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUBAK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.17 | -8.50 | -8.44 | -30.59 | -9.30 |
| EBIT | -8.17 | -8.50 | -8.44 | -30.59 | -9.30 |
| Net earnings | 320.16 | 664.87 | 391.09 | -96.52 | 1 170.49 |
| Shareholders equity total | 488.30 | 1 038.77 | 1 312.06 | 1 093.54 | 2 264.03 |
| Balance sheet total (assets) | 1 000.25 | 1 091.48 | 1 325.29 | 4 321.81 | 3 744.78 |
| Net debt | -0.25 | - 216.48 | - 450.27 | 2 923.64 | 1 080.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 64.4 % | 32.6 % | -1.1 % | 80.0 % |
| ROE | 83.2 % | 87.1 % | 33.3 % | -8.0 % | 69.7 % |
| ROI | 86.9 % | 88.3 % | 33.5 % | -1.1 % | 33.3 % |
| Economic value added (EVA) | -22.29 | -33.04 | -60.64 | -88.93 | - 211.00 |
| Solvency | |||||
| Equity ratio | 48.8 % | 95.2 % | 99.0 % | 25.3 % | 60.5 % |
| Gearing | 0.0 % | 267.4 % | 48.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 4.5 | 50.8 | 0.1 | 0.7 |
| Current ratio | 0.2 | 4.5 | 50.8 | 0.1 | 0.7 |
| Cash and cash equivalents | 0.25 | 216.48 | 450.29 | 6.73 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | BBB | BBB |
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