RUBERG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBERG HOLDING A/S
RUBERG HOLDING A/S (CVR number: 26371775) is a company from HORSENS. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -1873 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBERG HOLDING A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.92 | -30.54 | -18.84 | -19.71 | -21.10 |
EBIT | -27.92 | -30.54 | -18.84 | -19.71 | -21.10 |
Net earnings | 282.64 | 326.15 | - 388.45 | -2 813.58 | -1 873.02 |
Shareholders equity total | 6 456.92 | 6 670.07 | 6 167.22 | 3 235.85 | 1 240.83 |
Balance sheet total (assets) | 6 947.88 | 6 804.56 | 6 185.22 | 3 253.85 | 1 424.65 |
Net debt | 369.88 | -50.13 | -2.12 | -4.87 | 100.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.9 % | -5.6 % | -59.2 % | -80.0 % |
ROE | 4.4 % | 5.0 % | -6.1 % | -59.8 % | -83.7 % |
ROI | 4.5 % | 4.9 % | -5.7 % | -59.4 % | -80.6 % |
Economic value added (EVA) | - 361.41 | - 369.56 | - 346.70 | - 322.16 | - 181.31 |
Solvency | |||||
Equity ratio | 92.9 % | 98.0 % | 99.7 % | 99.4 % | 87.1 % |
Gearing | 6.7 % | 13.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 30.3 | 215.5 | 127.5 | 4.7 |
Current ratio | 9.2 | 30.3 | 215.5 | 127.5 | 4.7 |
Cash and cash equivalents | 62.06 | 50.13 | 2.12 | 4.87 | 65.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.