C.Rubin ApS — Credit Rating and Financial Key Figures

CVR number: 40904336
Carit Etlars Alle 9 A, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
C.Rubin ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About C.Rubin ApS

C.Rubin ApS (CVR number: 40904336) is a company from ESBJERG. The company recorded a gross profit of 870.7 kDKK in 2024. The operating profit was 110 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. C.Rubin ApS'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 profit265.34426.23610.66625.02870.75
EBIT157.66-62.62157.1812.81110.01
Net earnings121.56-50.60121.167.6680.58
Shareholders equity total161.56110.96174.92123.67143.25
Balance sheet total (assets)276.94193.50303.69264.85318.69
Net debt- 255.13- 180.15- 207.75- 118.55- 156.76
Profitability
EBIT-%
ROA56.9 %-26.6 %63.2 %4.5 %37.7 %
ROE75.2 %-37.1 %84.8 %5.1 %60.4 %
ROI97.6 %-46.0 %110.0 %8.6 %82.4 %
Economic value added (EVA)122.56-57.82116.611.1477.40
Solvency
Equity ratio58.3 %57.3 %57.6 %46.7 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.32.61.92.1
Current ratio3.42.32.61.92.1
Cash and cash equivalents255.13180.15207.75118.55156.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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