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T RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36505869
Mosevej 3 A, 3500 Værløse
Free credit report Annual report

Company information

Official name
T RUBÆK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings108.23418.20521.44546.26721.66
Shareholders equity total500.94705.141 108.781 082.181 453.84
Balance sheet total (assets)609.37932.571 243.671 636.801 621.71
Net debt34.14137.64-18.55- 164.12- 503.23
Profitability
EBIT-%
ROA13.5 %55.3 %48.8 %38.2 %47.0 %
ROE17.4 %69.3 %57.5 %49.9 %56.9 %
ROI14.2 %60.0 %53.8 %41.7 %50.2 %
Economic value added (EVA)-54.97-36.34-52.36-66.28-87.86
Solvency
Equity ratio82.2 %75.6 %89.2 %66.1 %89.6 %
Gearing11.2 %22.6 %41.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.82.61.44.6
Current ratio1.30.82.61.64.6
Cash and cash equivalents21.9121.8418.55607.98573.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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