RUBÆK & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBÆK & CO. HOLDING ApS
RUBÆK & CO. HOLDING ApS (CVR number: 25502698) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was at 79 % (EBIT: 0 mDKK), while net earnings were 973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBÆK & CO. HOLDING ApS's liquidity measured by quick ratio was 113.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 159.49 | 782.56 | 115.78 | 1 020.00 | 58.39 |
Gross profit | 150.13 | 769.94 | 104.47 | 1 010.50 | 46.12 |
EBIT | 150.13 | 769.94 | 104.47 | 1 010.50 | 46.12 |
Net earnings | 510.58 | 497.71 | 433.26 | 1 196.53 | 973.39 |
Shareholders equity total | 22 733.17 | 23 120.28 | 23 440.54 | 24 527.08 | 25 441.57 |
Balance sheet total (assets) | 22 735.17 | 23 125.28 | 23 445.54 | 24 532.08 | 25 596.87 |
Net debt | -2 137.32 | -2 016.08 | -1 660.94 | -3 303.60 | -6 220.27 |
Profitability | |||||
EBIT-% | 94.1 % | 98.4 % | 90.2 % | 99.1 % | 79.0 % |
ROA | 2.7 % | 4.9 % | 2.6 % | 5.7 % | 5.0 % |
ROE | 2.3 % | 2.2 % | 1.9 % | 5.0 % | 3.9 % |
ROI | 2.8 % | 4.9 % | 2.6 % | 5.7 % | 5.0 % |
Economic value added (EVA) | - 996.35 | - 226.55 | -1 075.29 | - 207.67 | -1 196.10 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | -1338.8 % | -257.0 % | -1430.2 % | -323.4 % | -10387.7 % |
Liquidity | |||||
Quick ratio | 8 361.2 | 3 266.0 | 3 306.9 | 3 320.2 | 113.4 |
Current ratio | 8 361.2 | 3 266.0 | 3 306.9 | 3 320.2 | 113.4 |
Cash and cash equivalents | 2 137.32 | 2 016.08 | 1 660.94 | 3 303.60 | 6 220.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9537.9 % | 1903.5 % | 12855.7 % | 1411.3 % | 20283.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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