Rubu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39434806
Kirkehelle 50, 5492 Vissenbjerg

Company information

Official name
Rubu Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rubu Holding ApS

Rubu Holding ApS (CVR number: 39434806) is a company from ASSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rubu Holding ApS's liquidity measured by quick ratio was 41.6 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.

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-6.50-7.22-8.76-9.61-14.99
EBIT-6.50-7.22-8.76-9.61-14.99
Net earnings468.58432.751 058.181 279.081 148.37
Shareholders equity total807.141 128.902 075.083 237.164 265.53
Balance sheet total (assets)1 919.571 942.822 276.783 440.234 329.46
Net debt1 067.98788.7951.3552.57-1 629.36
Profitability
EBIT-%
ROA26.1 %23.7 %50.6 %45.2 %30.9 %
ROE74.7 %44.7 %66.1 %48.2 %30.6 %
ROI27.6 %24.1 %52.8 %47.7 %31.5 %
Economic value added (EVA)-96.66-99.98- 103.31- 113.05- 179.13
Solvency
Equity ratio42.0 %58.1 %91.1 %94.1 %98.5 %
Gearing132.3 %69.9 %2.5 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.48.57.941.6
Current ratio0.81.48.57.941.6
Cash and cash equivalents0.181 684.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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