RUBIS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 77357513
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040

Credit rating

Company information

Official name
RUBIS Holding ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About RUBIS Holding ApS

RUBIS Holding ApS (CVR number: 77357513) is a company from GLADSAXE. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 5173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIS Holding ApS's liquidity measured by quick ratio was 348.5 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
2019
2020
2021
2022
2023
Volume
Net sales6 207.00
Gross profit6 200.00-98.00- 115.00-48.00-16.16
EBIT6 200.00-98.00- 115.00-48.00-16.16
Net earnings4 687.008 459.007 747.002 701.005 173.65
Shareholders equity total52 204.0056 664.0059 410.0054 811.0058 784.91
Balance sheet total (assets)57 610.0058 804.0060 027.0057 626.0058 801.51
Net debt-2 426.00-4 788.00-6 661.00-5 595.00-4 211.85
Profitability
EBIT-%99.9 %
ROA11.6 %14.7 %15.4 %7.1 %9.1 %
ROE9.4 %15.5 %13.3 %4.7 %9.1 %
ROI11.6 %14.7 %15.4 %7.1 %9.1 %
Economic value added (EVA)8 093.12924.431 081.761 469.801 444.06
Solvency
Equity ratio90.6 %96.4 %99.0 %95.1 %100.0 %
Gearing10.3 %3.7 %1.0 %5.1 %0.0 %
Relative net indebtedness %-38.9 %
Liquidity
Quick ratio2.75.512.43.4348.5
Current ratio2.75.512.43.4348.5
Cash and cash equivalents7 819.006 908.007 261.008 394.004 213.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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