Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Joca-Rubæk A/S — Credit Rating and Financial Key Figures

CVR number: 18660830
Industrivej 8, 7830 Vinderup
tel: 97443668
www.joca.dk
Free credit report Annual report

Company information

Official name
Joca-Rubæk A/S
Personnel
51 persons
Established
1995
Company form
Limited company
Industry

About Joca-Rubæk A/S

Joca-Rubæk A/S (CVR number: 18660830) is a company from HOLSTEBRO. The company recorded a gross profit of 27.6 mDKK in 2025. The operating profit was 10.4 mDKK, while net earnings were 8082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Joca-Rubæk A/S's liquidity measured by quick ratio was 1.8 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 profit65 992.9427 561.64
EBIT13 994.0038 994.0030 345.0025 174.2210 378.32
Net earnings10 080.0029 342.0023 233.0019 177.688 082.24
Shareholders equity total45 434.0072 776.0056 009.0050 187.0043 269.24
Balance sheet total (assets)120 131.00153 142.00105 259.0087 616.1467 117.85
Net debt-25 177.37-12 231.19
Profitability
EBIT-%
ROA11.5 %28.5 %23.5 %26.2 %13.7 %
ROE23.8 %49.6 %36.1 %36.1 %17.3 %
ROI11.5 %28.5 %23.5 %30.7 %19.0 %
Economic value added (EVA)12 016.4636 710.9426 688.0116 811.415 107.10
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %65.6 %
Gearing4.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio2.53.3
Cash and cash equivalents27 177.8314 244.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.