Rubæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rubæk ApS
Rubæk ApS (CVR number: 42083887) is a company from HJØRRING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Rubæk ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -63.55 | -10.00 | -10.00 | -10.00 |
EBIT | -63.55 | -10.00 | -10.00 | -10.00 |
Net earnings | 185.62 | 503.77 | 369.22 | 1 392.56 |
Shareholders equity total | 312.55 | 816.32 | 1 185.54 | 2 578.10 |
Balance sheet total (assets) | 1 322.55 | 2 026.31 | 3 235.53 | 5 180.06 |
Net debt | -72.76 | -12.56 | - 822.63 | -32.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | 30.1 % | 14.0 % | 34.3 % |
ROE | 59.4 % | 89.3 % | 36.9 % | 74.0 % |
ROI | 14.2 % | 47.3 % | 36.9 % | 76.8 % |
Economic value added (EVA) | -63.55 | -25.71 | -51.02 | -69.58 |
Solvency | ||||
Equity ratio | 23.6 % | 40.3 % | 36.6 % | 49.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 1.3 | 1.0 | 0.5 |
Current ratio | 7.3 | 1.3 | 1.0 | 0.5 |
Cash and cash equivalents | 72.76 | 12.56 | 822.63 | 32.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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