RUBEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32306861
Peter Holms Vej 2, 2450 København SV

Credit rating

Company information

Official name
RUBEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About RUBEN INVEST ApS

RUBEN INVEST ApS (CVR number: 32306861) is a company from KØBENHAVN. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -2114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent but Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBEN INVEST ApS's liquidity measured by quick ratio was 188.9 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-68.97
EBIT-68.97
Net earnings1 063.53977.21847.522 060.16-2 114.65
Shareholders equity total1 970.442 947.653 795.175 855.333 740.67
Balance sheet total (assets)1 971.245 375.354 122.875 861.533 746.87
Net debt-0.24- 444.46- 272.38- 108.30- 617.96
Profitability
EBIT-%
ROA98.7 %26.8 %18.0 %55.7 %34.4 %
ROE73.9 %39.7 %25.1 %42.7 %-44.1 %
ROI98.8 %26.8 %18.1 %41.4 %-37.3 %
Economic value added (EVA)8.03-65.0531.68- 124.40- 337.58
Solvency
Equity ratio100.0 %54.8 %92.1 %99.9 %99.8 %
Gearing82.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 617.51.32.8478.1188.9
Current ratio1 617.51.32.8478.1188.9
Cash and cash equivalents0.242 871.37599.28108.30617.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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