Rubisco ApS — Credit Rating and Financial Key Figures

CVR number: 38340751
Brovænget 20, 2700 Brønshøj
ap@rubisco.dk
www.rubisco.dk

Credit rating

Company information

Official name
Rubisco ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon733000

About Rubisco ApS

Rubisco ApS (CVR number: 38340751) is a company from KØBENHAVN. The company recorded a gross profit of 1309.5 kDKK in 2023. The operating profit was 490 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rubisco ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 136.041 067.641 049.631 231.651 309.52
EBIT302.30402.88281.49482.21489.97
Net earnings230.67303.44210.58366.42371.64
Shareholders equity total364.08556.92367.50523.92525.56
Balance sheet total (assets)614.64765.11733.47887.12873.20
Net debt- 207.11- 263.92- 471.30- 421.79- 507.38
Profitability
EBIT-%
ROA57.4 %58.4 %37.6 %59.5 %55.7 %
ROE77.0 %65.9 %45.6 %82.2 %70.8 %
ROI100.5 %87.1 %60.6 %107.4 %92.8 %
Economic value added (EVA)235.12300.23199.23375.50369.36
Solvency
Equity ratio59.2 %72.8 %52.6 %59.1 %60.2 %
Gearing0.2 %0.2 %0.3 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.22.42.5
Current ratio2.43.72.02.42.5
Cash and cash equivalents207.80265.16472.25426.61509.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.811Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.