Rubberproff ApS — Credit Rating and Financial Key Figures

CVR number: 40465790
Ulstedvej 36, 9370 Hals

Credit rating

Company information

Official name
Rubberproff ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468600

About Rubberproff ApS

Rubberproff ApS (CVR number: 40465790) is a company from AALBORG. The company recorded a gross profit of 1995.4 kDKK in 2023. The operating profit was 1310.9 kDKK, while net earnings were 1002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rubberproff ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16.96442.921 151.531 767.451 995.36
EBIT2.61188.93112.17354.551 310.89
Net earnings1.98141.2080.14265.931 002.02
Shareholders equity total56.98198.18278.33544.261 346.28
Balance sheet total (assets)236.09799.781 638.651 728.302 264.26
Net debt-6.9529.02293.73120.18- 696.12
Profitability
EBIT-%
ROA1.1 %36.5 %9.2 %21.4 %65.7 %
ROE3.5 %110.7 %33.6 %64.7 %106.0 %
ROI2.0 %102.3 %24.9 %52.6 %125.0 %
Economic value added (EVA)2.61147.5372.66261.63990.35
Solvency
Equity ratio24.1 %24.8 %17.0 %31.5 %59.5 %
Gearing119.0 %17.4 %125.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.31.2
Current ratio1.31.10.91.12.1
Cash and cash equivalents74.755.5455.331.00696.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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