Rubberduck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rubberduck ApS
Rubberduck ApS (CVR number: 38784730) is a company from HVIDOVRE. The company recorded a gross profit of 9036.4 kDKK in 2023. The operating profit was -249.8 kDKK, while net earnings were -1253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Rubberduck 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 066.86 | 456.01 | 3 173.67 | 3 749.69 | 9 036.42 |
EBIT | -94.73 | -2 550.92 | -1 076.56 | -2 423.41 | - 249.79 |
Net earnings | - 112.01 | -2 627.82 | -1 143.08 | -2 404.01 | -1 253.14 |
Shareholders equity total | 317.10 | 689.28 | - 453.80 | 1 643.83 | 6 407.90 |
Balance sheet total (assets) | 1 755.99 | 4 580.15 | 5 445.90 | 7 615.67 | 12 477.00 |
Net debt | - 531.11 | -2 536.17 | 209.32 | - 178.93 | 497.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -80.3 % | -20.3 % | -35.3 % | -2.2 % |
ROE | -19.9 % | -522.2 % | -37.3 % | -67.8 % | -31.1 % |
ROI | -18.9 % | -277.7 % | -87.5 % | -112.2 % | -3.4 % |
Economic value added (EVA) | -72.45 | -2 490.56 | - 776.45 | -2 149.89 | - 174.29 |
Solvency | |||||
Equity ratio | 18.1 % | 15.0 % | -7.7 % | 21.6 % | 51.4 % |
Gearing | -84.4 % | 0.2 % | 35.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.4 | 0.4 | 1.2 |
Current ratio | 1.0 | 1.0 | 0.4 | 0.4 | 1.2 |
Cash and cash equivalents | 531.11 | 2 536.17 | 173.48 | 181.72 | 1 782.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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