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RUBIN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 42689912
Vestermarksvej 56 B, 8305 Samsø
Free credit report Annual report

Company information

Official name
RUBIN PETERSEN ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About RUBIN PETERSEN ApS

RUBIN PETERSEN ApS (CVR number: 42689912) is a company from SAMSØ. The company recorded a gross profit of 10.1 kDKK in 2025. The operating profit was -139.9 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIN PETERSEN ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37.2434.2917.4520.6310.10
EBIT- 108.76- 111.71- 128.54- 116.76- 139.91
Net earnings1 789.04-1 739.78344.03585.37473.81
Shareholders equity total17 163.0215 423.2415 642.2716 227.6416 701.46
Balance sheet total (assets)17 301.6315 502.8215 862.2716 381.2916 820.87
Net debt- 438.75- 479.91- 706.59- 604.04- 731.78
Profitability
EBIT-%
ROA11.3 %0.5 %2.3 %3.7 %2.9 %
ROE11.0 %-10.7 %2.2 %3.7 %2.9 %
ROI11.4 %0.5 %2.3 %3.7 %2.9 %
Economic value added (EVA)- 877.75- 974.12- 899.42- 900.62- 954.35
Solvency
Equity ratio99.2 %99.5 %98.6 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.48.54.25.77.6
Current ratio4.48.54.25.77.6
Cash and cash equivalents438.75479.91706.59604.04731.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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