Rubicon Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37702153
Kildegårdsvej 13, 2900 Hellerup
florian.1977@gmail.com
tel: 52409164

Company information

Official name
Rubicon Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rubicon Consult ApS

Rubicon Consult ApS (CVR number: 37702153) is a company from GENTOFTE. The company recorded a gross profit of -190.8 kDKK in 2023. The operating profit was -197.3 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rubicon Consult ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.00740.00847.001 190.00- 190.82
EBIT-14.0089.00566.00658.00- 197.31
Net earnings338.00264.00932.00701.00- 143.81
Shareholders equity total781.00989.001 859.002 496.002 286.25
Balance sheet total (assets)987.001 336.002 025.002 784.002 590.17
Net debt11.00- 310.00- 620.00- 902.00- 961.65
Profitability
EBIT-%
ROA45.3 %25.1 %63.3 %35.8 %-6.2 %
ROE55.2 %29.8 %65.4 %32.2 %-6.0 %
ROI47.6 %29.0 %71.8 %39.0 %-6.8 %
Economic value added (EVA)-32.9351.32468.71484.62- 230.55
Solvency
Equity ratio79.1 %74.0 %91.8 %89.7 %88.3 %
Gearing20.6 %7.6 %1.8 %1.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.44.24.33.8
Current ratio1.71.44.24.33.8
Cash and cash equivalents150.00385.00653.00926.001 069.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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