Rubberface Productions ApS — Credit Rating and Financial Key Figures

CVR number: 35864598
Kystvejen 234, 4671 Strøby
info@rubberface.dk
tel: 22722434
Rubberface.dk

Credit rating

Company information

Official name
Rubberface Productions ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Rubberface Productions ApS

Rubberface Productions ApS (CVR number: 35864598) is a company from STEVNS. The company recorded a gross profit of 1925.1 kDKK in 2023. The operating profit was 1307.1 kDKK, while net earnings were 1009.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rubberface Productions ApS's liquidity measured by quick ratio was 1.9 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 profit1 437.06935.761 366.982 171.411 925.07
EBIT1 111.58586.711 006.961 834.231 307.13
Net earnings673.80518.84771.991 418.931 009.57
Shareholders equity total908.13726.97898.961 547.891 138.54
Balance sheet total (assets)1 395.361 317.961 529.682 089.112 340.53
Net debt- 354.76- 519.38- 286.34119.84507.43
Profitability
EBIT-%
ROA69.8 %48.5 %70.7 %101.4 %59.0 %
ROE62.9 %63.5 %95.0 %116.0 %75.2 %
ROI77.6 %57.2 %82.3 %107.5 %63.5 %
Economic value added (EVA)824.02461.36784.151 427.63955.34
Solvency
Equity ratio65.1 %55.2 %58.8 %74.1 %48.6 %
Gearing44.7 %35.7 %62.2 %26.1 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.43.91.9
Current ratio2.82.22.43.91.9
Cash and cash equivalents760.78779.04845.18283.53516.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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