E-rubiks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-rubiks ApS
E-rubiks ApS (CVR number: 42448087) is a company from GLOSTRUP. The company recorded a gross profit of -358.2 kDKK in 2022. The operating profit was -930.4 kDKK, while net earnings were -931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.2 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-rubiks ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 564.26 | - 358.22 |
EBIT | 538.88 | - 930.37 |
Net earnings | 427.25 | - 931.40 |
Shareholders equity total | 827.25 | - 104.15 |
Balance sheet total (assets) | 1 111.50 | 642.00 |
Net debt | - 275.26 | - 144.67 |
Profitability | ||
EBIT-% | ||
ROA | 48.5 % | -100.2 % |
ROE | 51.6 % | -126.8 % |
ROI | 59.5 % | -187.3 % |
Economic value added (EVA) | 428.05 | - 954.13 |
Solvency | ||
Equity ratio | 74.4 % | -14.0 % |
Gearing | 9.6 % | -83.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 0.5 |
Current ratio | 3.1 | 0.5 |
Cash and cash equivalents | 354.27 | 231.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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