Rhubarb ApS

CVR number: 40510192
Brumleby 158, 2100 København Ø
info@rhubarb.nu
rhubarb.nu

Credit rating

Company information

Official name
Rhubarb ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Rhubarb ApS (CVR number: 40510192) is a company from KØBENHAVN. The company recorded a gross profit of 56.6 kDKK in 2022. The operating profit was 56.6 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.9 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Rhubarb ApS's liquidity measured by quick ratio was 3.2 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
2019202020212022
Volume
Net sales
Gross profit-8.06-37.1056.64
EBIT-8.06-37.1056.64
Net earnings-6.65-29.1144.07
Shareholders equity total43.3514.2558.32
Balance sheet total (assets)50.8530.6385.05
Net debt-48.98-20.10-85.05
Profitability
EBIT-%
ROA-15.8 %-91.1 %97.9 %
ROE-15.3 %-101.1 %121.5 %
ROI-18.6 %-128.8 %156.1 %
Economic value added (EVA)-6.29-28.6644.48
Solvency
Equity ratio85.3 %46.5 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.93.2
Current ratio6.81.93.2
Cash and cash equivalents48.9820.1085.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:97.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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