RUBECH ApS — Credit Rating and Financial Key Figures

CVR number: 27231640
Smidstrupvej 116, 3250 Gilleleje
tel: 51901012

Credit rating

Company information

Official name
RUBECH ApS
Established
2003
Company form
Private limited company
Industry

About RUBECH ApS

RUBECH ApS (CVR number: 27231640) is a company from GRIBSKOV. The company recorded a gross profit of 2226.1 kDKK in 2022. The operating profit was 2187.4 kDKK, while net earnings were 1788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBECH 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit540.60379.20- 447.29452.002 226.11
EBIT390.63277.32- 485.99413.302 187.41
Net earnings285.75216.11- 469.99195.531 788.39
Shareholders equity total1 468.771 684.871 214.891 410.413 198.80
Balance sheet total (assets)2 352.932 674.892 467.862 446.583 770.16
Net debt191.03352.81906.68563.7853.82
Profitability
EBIT-%
ROA17.3 %11.9 %-17.6 %16.8 %74.9 %
ROE21.6 %13.7 %-32.4 %14.9 %77.6 %
ROI20.6 %14.0 %-19.9 %18.9 %84.4 %
Economic value added (EVA)245.34157.30- 449.01265.421 629.06
Solvency
Equity ratio62.4 %63.0 %49.2 %57.6 %84.8 %
Gearing33.0 %38.3 %81.3 %53.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.1
Current ratio0.40.40.30.30.1
Cash and cash equivalents294.28293.0581.33190.5633.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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