Rubik Properties ApS — Credit Rating and Financial Key Figures

CVR number: 39806886
Sankt Annæ Plads 6, 1250 København K
jsk@rubikproperties.dk
tel: 51159471
www.rubikproperties.dk

Company information

Official name
Rubik Properties ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Rubik Properties ApS

Rubik Properties ApS (CVR number: 39806886) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 8424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rubik Properties ApS's liquidity measured by quick ratio was 2 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 profit11 792.5415 779.2232 720.0127 218.4225 350.20
EBIT7 450.357 116.2322 094.1314 527.8311 073.07
Net earnings5 720.475 403.1317 019.2511 586.488 424.28
Shareholders equity total6 747.117 150.2417 069.2516 655.7214 380.00
Balance sheet total (assets)8 916.0510 553.3422 825.3220 685.6919 173.26
Net debt-8 663.19-3 468.75-7 169.38-4 689.49- 404.26
Profitability
EBIT-%
ROA59.6 %73.1 %132.6 %67.5 %55.0 %
ROE67.0 %77.8 %140.5 %68.7 %54.3 %
ROI86.8 %102.1 %182.3 %86.8 %74.8 %
Economic value added (EVA)5 258.755 095.9616 674.8910 602.157 677.90
Solvency
Equity ratio75.7 %67.8 %74.8 %80.5 %75.0 %
Gearing0.1 %0.5 %0.2 %0.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.93.23.32.0
Current ratio4.12.93.23.32.0
Cash and cash equivalents8 668.853 501.617 203.624 754.03762.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.