E-rubiks ApS — Credit Rating and Financial Key Figures

CVR number: 42448087
Sydvestvej 123, 2600 Glostrup
Info@e-rubiks.com
Free credit report

Company information

Official name
E-rubiks ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit564.26- 358.22
EBIT538.88- 930.37
Net earnings427.25- 931.40
Shareholders equity total827.25- 104.15
Balance sheet total (assets)1 111.50642.00
Net debt- 275.26- 144.67
Profitability
EBIT-%
ROA48.5 %-100.2 %
ROE51.6 %-126.8 %
ROI59.5 %-187.3 %
Economic value added (EVA)428.05- 954.13
Solvency
Equity ratio74.4 %-14.0 %
Gearing9.6 %-83.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.5
Current ratio3.10.5
Cash and cash equivalents354.27231.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-100.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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