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RUBINS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27722946
Buddingevej 65, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
RUBINS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RUBINS HOLDING ApS

RUBINS HOLDING ApS (CVR number: 27722946) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBINS HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.25-12.40-11.04-13.64-13.70
EBIT-12.25-12.40-11.04-13.64-13.70
Net earnings64.1341.98101.91111.2769.16
Shareholders equity total3 272.983 200.563 184.673 173.943 108.11
Balance sheet total (assets)3 489.293 455.633 240.183 380.723 187.91
Net debt- 645.26- 838.00- 736.96- 840.83- 564.45
Profitability
EBIT-%
ROA2.2 %2.0 %4.0 %4.3 %3.4 %
ROE1.9 %1.3 %3.2 %3.5 %2.2 %
ROI2.4 %2.1 %4.2 %4.4 %3.5 %
Economic value added (EVA)- 177.44- 172.88- 169.37- 170.65- 173.09
Solvency
Equity ratio93.8 %92.6 %98.3 %93.9 %97.5 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.113.558.44.512.2
Current ratio16.113.558.44.512.2
Cash and cash equivalents645.26838.00736.96935.77564.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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