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T RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T RUBÆK HOLDING ApS
T RUBÆK HOLDING ApS (CVR number: 36505869) is a company from FURESØ. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T RUBÆK HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.31 | -9.36 | -9.92 | -10.57 | -14.58 |
| EBIT | -7.31 | -9.36 | -9.92 | -10.57 | -14.58 |
| Net earnings | 108.23 | 418.20 | 521.44 | 546.26 | 721.66 |
| Shareholders equity total | 500.94 | 705.14 | 1 108.78 | 1 082.18 | 1 453.84 |
| Balance sheet total (assets) | 609.37 | 932.57 | 1 243.67 | 1 636.80 | 1 621.71 |
| Net debt | 34.14 | 137.64 | -18.55 | - 164.12 | - 503.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 55.3 % | 48.8 % | 38.2 % | 47.0 % |
| ROE | 17.4 % | 69.3 % | 57.5 % | 49.9 % | 56.9 % |
| ROI | 14.2 % | 60.0 % | 53.8 % | 41.7 % | 50.2 % |
| Economic value added (EVA) | -54.97 | -36.34 | -52.36 | -66.28 | -87.86 |
| Solvency | |||||
| Equity ratio | 82.2 % | 75.6 % | 89.2 % | 66.1 % | 89.6 % |
| Gearing | 11.2 % | 22.6 % | 41.0 % | 4.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.8 | 2.6 | 1.4 | 4.6 |
| Current ratio | 1.3 | 0.8 | 2.6 | 1.6 | 4.6 |
| Cash and cash equivalents | 21.91 | 21.84 | 18.55 | 607.98 | 573.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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