RubiNord A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 139.00 | - 130.00 | 307.00 | -59.00 | 636.38 |
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 total | 458.00 | 500.00 | 556.00 | 507.00 | 482.34 |
Balance sheet total (assets) | 722.00 | 1 106.00 | 948.00 | 1 547.00 | 2 175.18 |
Net debt | -26.00 | 48.00 | 984.35 | ||
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 ratio | 63.4 % | 45.2 % | 58.6 % | 32.8 % | 22.2 % |
Gearing | 8.6 % | 204.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 1.7 | 1.3 | 0.6 |
Current ratio | 2.7 | 2.0 | 2.4 | 1.5 | 1.3 |
Cash and cash equivalents | 26.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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