Rubberduck ApS — Credit Rating and Financial Key Figures

CVR number: 38784730
Jernholmen 54, 2650 Hvidovre
kontakt@rubberduck.dk
tel: 82826262
www.rubberduck.dk

Credit rating

Company information

Official name
Rubberduck ApS
Personnel
36 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 066.86456.013 173.673 749.699 036.42
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 total317.10689.28- 453.801 643.836 407.90
Balance sheet total (assets)1 755.994 580.155 445.907 615.6712 477.00
Net debt- 531.11-2 536.17209.32- 178.93497.11
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 ratio18.1 %15.0 %-7.7 %21.6 %51.4 %
Gearing-84.4 %0.2 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.40.41.2
Current ratio1.01.00.40.41.2
Cash and cash equivalents531.112 536.17173.48181.721 782.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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