RUBIX A/S — Credit Rating and Financial Key Figures

CVR number: 49100728
Havnegade 3 B, 5700 Svendborg
dk@rubix.com
tel: 76408701
dk.rubix.com

Credit rating

Company information

Official name
RUBIX A/S
Personnel
5 persons
Established
1974
Company form
Limited company
Industry

About RUBIX A/S

RUBIX A/S (CVR number: 49100728) is a company from SVENDBORG. The company recorded a gross profit of 5184.1 kDKK in 2024. The operating profit was 382.5 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUBIX A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 812.262 540.395 861.755 126.935 184.11
EBIT- 676.10-1 475.841 600.04782.49382.45
Net earnings- 846.74-1 589.702 406.15465.05167.45
Shareholders equity total2 413.72824.023 230.173 695.223 862.67
Balance sheet total (assets)6 975.024 239.6812 285.597 858.746 832.58
Net debt114.321 706.926 197.891 360.188.60
Profitability
EBIT-%
ROA-9.2 %-25.2 %19.8 %8.4 %7.5 %
ROE-29.8 %-98.2 %118.7 %13.4 %4.4 %
ROI-16.4 %-49.9 %27.2 %11.6 %12.1 %
Economic value added (EVA)- 853.01-1 609.201 007.73131.5539.52
Solvency
Equity ratio34.6 %19.4 %26.3 %47.0 %56.5 %
Gearing10.0 %209.9 %193.3 %38.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.31.82.1
Current ratio1.71.21.41.92.3
Cash and cash equivalents125.8922.3446.8761.9268.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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