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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 556.92 | 108.23 | 418.20 | 521.44 | 546.26 |
Shareholders equity total | 742.71 | 500.94 | 705.14 | 1 108.78 | 1 082.18 |
Balance sheet total (assets) | 992.36 | 609.37 | 932.57 | 1 243.67 | 1 636.80 |
Net debt | 220.88 | 34.14 | 137.64 | -18.55 | - 164.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.0 % | 13.5 % | 55.3 % | 48.8 % | 38.2 % |
ROE | 107.2 % | 17.4 % | 69.3 % | 57.5 % | 49.9 % |
ROI | 83.3 % | 14.2 % | 60.0 % | 53.8 % | 41.7 % |
Economic value added (EVA) | 8.03 | 8.40 | 2.76 | 8.08 | -14.92 |
Solvency | |||||
Equity ratio | 74.8 % | 82.2 % | 75.6 % | 89.2 % | 66.1 % |
Gearing | 31.2 % | 11.2 % | 22.6 % | 41.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.8 | 2.6 | 1.4 |
Current ratio | 1.0 | 1.3 | 0.8 | 2.6 | 1.6 |
Cash and cash equivalents | 10.75 | 21.91 | 21.84 | 18.55 | 607.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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