RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21614173
Dalbyvej 2, 4800 Nykøbing F

Credit rating

Company information

Official name
RUBÆK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About RUBÆK HOLDING ApS

RUBÆK HOLDING ApS (CVR number: 21614173) is a company from GULDBORGSUND. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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. RUBÆK HOLDING ApS's liquidity measured by quick ratio was 288.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.71-28.94-28.70-31.48-45.87
EBIT-15.71-28.94-28.70-31.48-45.87
Net earnings20.68524.81- 569.55316.63437.68
Shareholders equity total5 865.786 290.595 721.046 037.666 353.35
Balance sheet total (assets)5 881.736 306.545 736.996 053.626 375.48
Net debt-5 714.94-6 253.28-5 513.42-5 880.99-6 296.94
Profitability
EBIT-%
ROA0.5 %11.1 %3.0 %6.9 %10.1 %
ROE0.3 %8.6 %-9.5 %5.4 %7.1 %
ROI0.5 %11.1 %3.0 %6.9 %10.1 %
Economic value added (EVA)-20.14-30.18-24.26-34.99-43.65
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio368.7395.3359.6379.4288.1
Current ratio368.7395.3359.6379.4288.1
Cash and cash equivalents5 714.946 253.285 513.425 880.996 296.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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