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RUBATO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38132660
Poppel Alle 78, Hareskov 3500 Værløse
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Company information

Official name
RUBATO Holding ApS
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About RUBATO Holding ApS

RUBATO Holding ApS (CVR number: 38132660) is a company from FURESØ. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBATO Holding ApS's liquidity measured by quick ratio was 68.7 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 profit-6.27-27.11-56.97-52.32-25.16
EBIT-6.27-27.11-56.97-52.32-25.16
Net earnings5 499.981 646.88153.16763.73- 526.58
Shareholders equity total3 786.275 320.154 481.504 777.434 250.85
Balance sheet total (assets)3 807.005 327.144 583.384 989.084 298.92
Net debt-2 641.38-3 304.22-2 617.78-3 400.86-3 119.94
Profitability
EBIT-%
ROA225.6 %40.0 %3.3 %17.8 %-0.5 %
ROE278.8 %36.2 %3.1 %16.5 %-11.7 %
ROI226.1 %40.1 %3.3 %17.9 %-0.5 %
Economic value added (EVA)-32.29- 218.15- 324.30- 277.30- 271.13
Solvency
Equity ratio99.5 %99.9 %97.8 %95.8 %98.9 %
Gearing0.4 %2.1 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio136.1509.127.616.668.7
Current ratio136.1509.127.616.668.7
Cash and cash equivalents2 657.003 304.222 712.383 518.283 153.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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