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RUBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21614173
Sophieholmen 12, 4800 Nykøbing F
dalbyvej2@gmail.com
tel: 40267282
Free credit report Annual report

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 -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 261.2 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-28.94-28.70-31.48-45.87-16.74
EBIT-28.94-28.70-31.48-45.87-16.74
Net earnings524.81- 569.55316.63437.68191.18
Shareholders equity total6 290.595 721.046 037.666 353.356 409.53
Balance sheet total (assets)6 306.545 736.996 053.626 375.486 434.16
Net debt-6 253.28-5 513.42-5 880.99-6 296.94-6 343.34
Profitability
EBIT-%
ROA11.1 %3.0 %6.9 %10.1 %4.1 %
ROE8.6 %-9.5 %5.4 %7.1 %3.0 %
ROI11.1 %3.0 %6.9 %10.1 %4.1 %
Economic value added (EVA)- 317.36- 338.48- 312.04- 339.17- 332.27
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio395.3359.6379.4288.1261.2
Current ratio395.3359.6379.4288.1261.2
Cash and cash equivalents6 253.285 513.425 880.996 296.946 343.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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