RubiNord A/S — Credit Rating and Financial Key Figures

CVR number: 41349921
Motorgangen 2, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
RubiNord A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About RubiNord A/S

RubiNord A/S (CVR number: 41349921) is a company from GREVE. The company recorded a gross profit of 636.4 kDKK in 2024. The operating profit was -289.7 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RubiNord A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 139.00- 130.00307.00-59.00636.38
EBIT- 686.00-1 736.00-1 368.00-2 256.00- 289.68
Net earnings- 542.00-1 358.00-1 094.00-1 799.00- 274.63
Shareholders equity total458.00500.00556.00507.00482.34
Balance sheet total (assets)722.001 106.00948.001 547.002 175.18
Net debt-26.0048.00984.35
Profitability
EBIT-%
ROA-95.0 %-188.6 %-131.4 %-180.2 %-15.0 %
ROE-118.3 %-283.5 %-207.2 %-338.5 %-55.5 %
ROI-149.8 %-342.7 %-234.2 %-404.7 %-28.2 %
Economic value added (EVA)- 536.53-1 377.89-1 095.65-1 793.40- 255.11
Solvency
Equity ratio63.4 %45.2 %58.6 %32.8 %22.2 %
Gearing8.6 %204.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.71.30.6
Current ratio2.72.02.41.51.3
Cash and cash equivalents26.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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