RUBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810435
Svend Engelunds Vej 19, 9000 Aalborg

Credit rating

Company information

Official name
RUBAK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUBAK HOLDING ApS

RUBAK HOLDING ApS (CVR number: 29810435) is a company from AALBORG. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUBAK HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-8.17-8.50-8.44-30.59
EBIT-5.95-8.17-8.50-8.44-30.59
Net earnings127.29320.16664.87391.09-96.52
Shareholders equity total281.13488.301 038.771 312.061 093.54
Balance sheet total (assets)1 146.971 000.251 091.481 325.294 321.81
Net debt- 142.604.12- 212.10- 445.892 164.41
Profitability
EBIT-%
ROA13.0 %31.2 %64.4 %32.6 %-1.1 %
ROE46.7 %83.2 %87.1 %33.3 %-8.0 %
ROI52.0 %86.0 %87.8 %33.4 %-1.3 %
Economic value added (EVA)28.2929.0610.94-5.79-22.34
Solvency
Equity ratio24.5 %48.8 %95.2 %99.0 %25.3 %
Gearing1.6 %0.9 %0.4 %0.3 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.550.80.1
Current ratio0.30.24.550.80.1
Cash and cash equivalents146.970.25216.48450.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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