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Rubisco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38322222
Brovænget 20, 2700 Brønshøj
ap@rubisco.dk
Free credit report Annual report

Company information

Official name
Rubisco Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.82-1.53-1.46-4.51-4.27
EBIT101.18-1.53-1.46-4.51-4.27
Net earnings101.36131.03421.82239.75421.86
Shareholders equity total50.6931.12309.75379.50624.37
Balance sheet total (assets)111.37298.54427.46476.45842.17
Net debt1.4934.48- 152.63- 207.96- 519.80
Profitability
EBIT-%
ROA125.4 %66.9 %118.2 %55.3 %66.4 %
ROE202.7 %320.3 %247.5 %69.6 %84.0 %
ROI125.4 %72.2 %124.6 %56.1 %71.9 %
Economic value added (EVA)101.391.7510.011.700.14
Solvency
Equity ratio45.5 %10.4 %72.5 %79.7 %74.1 %
Gearing119.7 %763.1 %35.8 %23.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.43.43.2
Current ratio1.00.92.43.43.2
Cash and cash equivalents59.19203.01263.42298.21643.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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