RUBIN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBIN CONSULT ApS
RUBIN CONSULT ApS (CVR number: 32324509) is a company from LEJRE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0.1 mDKK), while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUBIN CONSULT ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 471.28 | 1 020.68 | 2 044.97 | 354.86 | 350.64 |
Gross profit | 368.80 | 157.10 | 728.44 | 117.47 | 267.77 |
EBIT | - 187.88 | 16.46 | 201.03 | -37.86 | 132.12 |
Net earnings | 82.68 | 95.68 | 5.71 | - 106.88 | 132.12 |
Shareholders equity total | 386.55 | 480.41 | 484.20 | 376.62 | 346.51 |
Balance sheet total (assets) | 511.16 | 655.48 | 1 020.85 | 832.15 | 892.02 |
Net debt | - 107.87 | - 293.68 | - 714.85 | - 549.83 | - 588.45 |
Profitability | |||||
EBIT-% | -12.8 % | 1.6 % | 9.8 % | -10.7 % | 37.7 % |
ROA | -42.5 % | 2.8 % | 24.0 % | -4.1 % | 15.3 % |
ROE | 24.0 % | 22.1 % | 1.2 % | -24.8 % | 36.5 % |
ROI | -54.4 % | 3.6 % | 40.2 % | -8.8 % | 36.5 % |
Economic value added (EVA) | - 148.38 | 13.01 | 207.05 | -16.35 | 150.75 |
Solvency | |||||
Equity ratio | 75.6 % | 73.3 % | 47.4 % | 45.3 % | 38.8 % |
Gearing | |||||
Relative net indebtedness % | 1.1 % | -11.6 % | -21.9 % | -104.9 % | -104.2 % |
Liquidity | |||||
Quick ratio | 4.1 | 4.7 | 3.7 | 4.6 | 3.9 |
Current ratio | 4.1 | 4.7 | 3.8 | 4.7 | 4.0 |
Cash and cash equivalents | 107.87 | 293.68 | 714.85 | 549.83 | 588.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.3 % | 50.5 % | 36.9 % | 184.5 % | 190.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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