Rubisco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rubisco Holding ApS
Rubisco Holding ApS (CVR number: 38322222) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Rubisco Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.82 | -1.53 | -1.46 | -4.51 | -4.27 |
EBIT | 101.18 | -1.53 | -1.46 | -4.51 | -4.27 |
Net earnings | 101.36 | 131.03 | 421.82 | 239.75 | 421.86 |
Shareholders equity total | 50.69 | 31.12 | 309.75 | 379.50 | 624.37 |
Balance sheet total (assets) | 111.37 | 298.54 | 427.46 | 476.45 | 842.17 |
Net debt | 1.49 | 34.48 | - 152.63 | - 207.96 | - 519.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.4 % | 66.9 % | 118.2 % | 55.3 % | 66.4 % |
ROE | 202.7 % | 320.3 % | 247.5 % | 69.6 % | 84.0 % |
ROI | 125.4 % | 72.2 % | 124.6 % | 56.1 % | 71.9 % |
Economic value added (EVA) | 101.39 | 1.75 | 10.01 | 1.70 | 0.14 |
Solvency | |||||
Equity ratio | 45.5 % | 10.4 % | 72.5 % | 79.7 % | 74.1 % |
Gearing | 119.7 % | 763.1 % | 35.8 % | 23.8 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 2.4 | 3.4 | 3.2 |
Current ratio | 1.0 | 0.9 | 2.4 | 3.4 | 3.2 |
Cash and cash equivalents | 59.19 | 203.01 | 263.42 | 298.21 | 643.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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