Rubberface Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35859942
Kystvejen 234, 4671 Strøby
info@rubberface.dk
tel: 22722434
Rubberface.dk

Credit rating

Company information

Official name
Rubberface Holding ApS
Established
2014
Company form
Private limited company
Industry

About Rubberface Holding ApS

Rubberface Holding ApS (CVR number: 35859942) is a company from STEVNS. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 1380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.5 %, which can be considered excellent and Return on Equity (ROE) was 260.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rubberface Holding ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.16-33.35-29.24-37.54-43.87
EBIT-33.16-33.35-29.24-37.54-43.87
Net earnings966.62673.14580.92742.711 379.99
Shareholders equity total1 203.25776.39657.3190.02970.01
Balance sheet total (assets)1 213.25796.27684.46539.341 178.29
Net debt- 548.58- 350.71-0.62130.75-28.96
Profitability
EBIT-%
ROA88.7 %66.7 %78.0 %121.4 %161.5 %
ROE111.1 %68.0 %81.0 %198.8 %260.4 %
ROI90.9 %67.7 %80.6 %167.2 %231.0 %
Economic value added (EVA)-17.83-52.77-38.03-57.56-34.88
Solvency
Equity ratio99.2 %97.5 %96.0 %16.7 %82.3 %
Gearing156.6 %
Relative net indebtedness %
Liquidity
Quick ratio108.833.820.60.95.1
Current ratio108.833.820.60.95.1
Cash and cash equivalents548.58350.710.6210.2028.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:161.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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