RUBIN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32324509
Egholmmarken 5, Sæby 4070 Kirke Hyllinge
helle@rubinconsult.dk
tel: 50520950

Credit rating

Company information

Official name
RUBIN CONSULT ApS
Personnel
1 person
Established
2012
Domicile
Sæby
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 471.281 020.682 044.97354.86350.64
Gross profit368.80157.10728.44117.47267.77
EBIT- 187.8816.46201.03-37.86132.12
Net earnings82.6895.685.71- 106.88132.12
Shareholders equity total386.55480.41484.20376.62346.51
Balance sheet total (assets)511.16655.481 020.85832.15892.02
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 %
ROE24.0 %22.1 %1.2 %-24.8 %36.5 %
ROI-54.4 %3.6 %40.2 %-8.8 %36.5 %
Economic value added (EVA)- 148.3813.01207.05-16.35150.75
Solvency
Equity ratio75.6 %73.3 %47.4 %45.3 %38.8 %
Gearing
Relative net indebtedness %1.1 %-11.6 %-21.9 %-104.9 %-104.2 %
Liquidity
Quick ratio4.14.73.74.63.9
Current ratio4.14.73.84.74.0
Cash and cash equivalents107.87293.68714.85549.83588.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.3 %50.5 %36.9 %184.5 %190.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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