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BO RUBÆK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26227054
Hannerup Engvej 50, 7000 Fredericia
Free credit report Annual report

Company information

Official name
BO RUBÆK HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BO RUBÆK HANSEN HOLDING ApS

BO RUBÆK HANSEN HOLDING ApS (CVR number: 26227054) is a company from FREDERICIA. The company recorded a gross profit of 53.2 kDKK in 2025. The operating profit was 72.3 kDKK, while net earnings were 645.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO RUBÆK HANSEN HOLDING ApS's liquidity measured by quick ratio was 13.8 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-17.77-21.13- 138.0820.0753.16
EBIT-17.77-21.13- 138.0820.0772.31
Net earnings571.7812 972.00181.29414.22645.26
Shareholders equity total17 245.1229 717.1229 213.4129 127.6329 522.89
Balance sheet total (assets)17 251.1829 738.4029 258.1329 409.7429 623.38
Net debt-4 002.86-13 666.43- 916.54- 544.72-1 165.57
Profitability
EBIT-%
ROA3.7 %55.3 %0.9 %1.6 %2.5 %
ROE3.3 %55.2 %0.6 %1.4 %2.2 %
ROI3.7 %55.3 %0.9 %1.6 %2.5 %
Economic value added (EVA)- 879.74- 886.25-1 600.34-1 450.57-1 400.96
Solvency
Equity ratio100.0 %99.9 %99.8 %99.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio660.6642.220.52.013.8
Current ratio660.6642.220.52.013.8
Cash and cash equivalents4 002.9213 666.43916.54544.721 165.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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