T RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36505869
Mosevej 3 A, 3500 Værløse

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T RUBÆK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-7.31-9.36-9.92-10.57
EBIT-6.83-7.31-9.36-9.92-10.57
Net earnings556.92108.23418.20521.44546.26
Shareholders equity total742.71500.94705.141 108.781 082.18
Balance sheet total (assets)992.36609.37932.571 243.671 636.80
Net debt220.8834.14137.64-18.55- 164.12
Profitability
EBIT-%
ROA81.0 %13.5 %55.3 %48.8 %38.2 %
ROE107.2 %17.4 %69.3 %57.5 %49.9 %
ROI83.3 %14.2 %60.0 %53.8 %41.7 %
Economic value added (EVA)8.038.402.768.08-14.92
Solvency
Equity ratio74.8 %82.2 %75.6 %89.2 %66.1 %
Gearing31.2 %11.2 %22.6 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.82.61.4
Current ratio1.01.30.82.61.6
Cash and cash equivalents10.7521.9121.8418.55607.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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