RUBBY / AEROINTERIOR ApS

CVR number: 33883382
Lufthavnvej 131, Beldringe 5270 Odense N

Credit rating

Company information

Official name
RUBBY / AEROINTERIOR ApS
Personnel
3 persons
Established
2011
Domicile
Beldringe
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

RUBBY / AEROINTERIOR ApS (CVR number: 33883382) is a company from NORDFYNS. The company recorded a gross profit of 1191.6 kDKK in 2023. The operating profit was 237.9 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUBBY / AEROINTERIOR ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1 068.001 170.00657.001 100.001 191.59
EBIT- 145.007.00- 390.00398.00237.87
Net earnings- 157.00- 100.00- 249.00354.00165.37
Shareholders equity total905.00805.00556.00910.001 076.04
Balance sheet total (assets)1 641.001 712.001 015.001 121.001 397.42
Net debt459.00342.0028.00-61.00- 162.02
Profitability
EBIT-%
ROA-7.7 %0.4 %-28.4 %39.5 %22.1 %
ROE-16.0 %-11.7 %-36.6 %48.3 %16.7 %
ROI-9.8 %0.5 %-42.7 %55.8 %27.8 %
Economic value added (EVA)- 165.76-59.20- 285.19318.94106.49
Solvency
Equity ratio55.1 %47.0 %54.8 %81.2 %77.0 %
Gearing50.7 %46.6 %5.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.84.63.7
Current ratio1.21.02.25.44.2
Cash and cash equivalents33.0063.00163.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-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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