RUBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25066618
Skovsangervej 3, Assentoft 8960 Randers SØ
tel: 87866222

Company information

Official name
RUBEK HOLDING ApS
Established
1999
Domicile
Assentoft
Company form
Private limited company
Industry

About RUBEK HOLDING ApS

RUBEK HOLDING ApS (CVR number: 25066618) is a company from RANDERS. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were 4317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBEK HOLDING ApS's liquidity measured by quick ratio was 428.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 342.20- 164.33- 173.42-44.60-67.74
EBIT- 342.20- 164.33- 173.42-44.60-67.74
Net earnings6 240.093 057.22602.903 881.074 317.21
Shareholders equity total18 440.4821 197.7021 500.6024 881.6727 698.88
Balance sheet total (assets)18 751.3321 500.5921 518.5624 902.1727 736.97
Net debt-7 156.76-11 750.55-10 162.97-9 269.91-10 405.83
Profitability
EBIT-%
ROA41.2 %17.5 %10.0 %17.6 %17.5 %
ROE40.6 %15.4 %2.8 %16.7 %16.4 %
ROI41.3 %17.7 %10.0 %17.6 %17.5 %
Economic value added (EVA)- 837.80-1 067.44-1 203.25-1 115.44-1 303.19
Solvency
Equity ratio98.3 %98.6 %99.9 %99.9 %99.9 %
Gearing1.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.442.2648.0624.1428.6
Current ratio24.442.2648.0624.1428.6
Cash and cash equivalents7 453.8411 755.5010 167.939 270.2710 406.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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