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RUBEN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21863998
Rulkedalen 98, Hjallese 5260 Odense S
tel: 66153831

Company information

Official name
RUBEN LARSEN ApS
Established
1999
Domicile
Hjallese
Company form
Private limited company
Industry

About RUBEN LARSEN ApS

RUBEN LARSEN ApS (CVR number: 21863998) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBEN LARSEN ApS's liquidity measured by quick ratio was 16.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.50-10.39-10.13-11.19-12.38
EBIT-8.50-10.39-10.13-11.19-12.38
Net earnings173.22- 262.45150.92180.6759.37
Shareholders equity total1 686.761 367.111 459.131 578.801 570.66
Balance sheet total (assets)1 838.961 460.551 542.571 691.611 672.84
Net debt-1 739.62-1 373.63-1 458.85-1 608.12-1 589.35
Profitability
EBIT-%
ROA12.8 %-0.6 %10.1 %12.4 %4.7 %
ROE10.6 %-17.2 %10.7 %11.9 %3.8 %
ROI13.1 %-0.6 %10.2 %12.6 %4.8 %
Economic value added (EVA)-90.18- 100.14-82.90-86.91-93.13
Solvency
Equity ratio91.7 %93.6 %94.6 %93.3 %93.9 %
Gearing5.9 %5.9 %4.8 %5.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.115.618.515.016.4
Current ratio12.115.618.515.016.4
Cash and cash equivalents1 838.961 454.551 528.571 691.611 672.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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