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RUBENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483980
Fuglebakken 119, Snestrup 5210 Odense NV
Free credit report Annual report

Company information

Official name
RUBENHAGEN HOLDING ApS
Established
2008
Domicile
Snestrup
Company form
Private limited company
Industry

About RUBENHAGEN HOLDING ApS

RUBENHAGEN HOLDING ApS (CVR number: 31483980) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 1814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBENHAGEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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-9.12-9.09-17.62-16.04-14.50
EBIT-9.12-9.09-17.62-16.04-14.50
Net earnings215.8134.59687.86265.821 814.42
Shareholders equity total5 321.765 299.155 928.116 132.937 879.86
Balance sheet total (assets)5 834.305 617.386 575.556 425.298 295.53
Net debt- 109.92- 549.13- 562.78- 557.07-1 427.12
Profitability
EBIT-%
ROA4.6 %1.8 %11.8 %4.9 %25.1 %
ROE4.1 %0.7 %12.3 %4.4 %25.9 %
ROI4.6 %1.8 %12.1 %5.0 %26.0 %
Economic value added (EVA)- 268.39- 300.04- 294.36- 330.64- 330.17
Solvency
Equity ratio91.2 %94.3 %90.2 %95.4 %95.0 %
Gearing9.5 %5.4 %7.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.22.13.55.4
Current ratio2.33.22.13.55.4
Cash and cash equivalents617.46834.33976.17773.351 427.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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