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RUBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810435
Svend Engelunds Vej 19, 9000 Aalborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings320.16664.87391.09-96.521 170.49
Shareholders equity total488.301 038.771 312.061 093.542 264.03
Balance sheet total (assets)1 000.251 091.481 325.294 321.813 744.78
Net debt-0.25- 216.48- 450.272 923.641 080.38
Profitability
EBIT-%
ROA31.2 %64.4 %32.6 %-1.1 %80.0 %
ROE83.2 %87.1 %33.3 %-8.0 %69.7 %
ROI86.9 %88.3 %33.5 %-1.1 %33.3 %
Economic value added (EVA)-22.29-33.04-60.64-88.93- 211.00
Solvency
Equity ratio48.8 %95.2 %99.0 %25.3 %60.5 %
Gearing0.0 %267.4 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.550.80.10.7
Current ratio0.24.550.80.10.7
Cash and cash equivalents0.25216.48450.296.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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