Rubberface Productions ApS — Credit Rating and Financial Key Figures

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

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 1583.5 kDKK in 2024. The operating profit was 993.5 kDKK, while net earnings were 756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rubberface Productions ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.761 366.982 171.411 925.071 583.54
EBIT586.711 006.961 834.231 307.13993.55
Net earnings518.84771.991 418.931 009.57756.42
Shareholders equity total726.97898.961 547.891 138.54881.42
Balance sheet total (assets)1 317.961 529.682 089.112 340.532 342.55
Net debt- 519.38- 286.34119.84507.43544.56
Profitability
EBIT-%
ROA48.5 %70.7 %101.4 %59.0 %42.4 %
ROE63.5 %95.0 %116.0 %75.2 %74.9 %
ROI57.2 %82.3 %107.5 %63.5 %45.8 %
Economic value added (EVA)402.71731.951 356.94920.82665.24
Solvency
Equity ratio55.2 %58.8 %74.1 %48.6 %37.6 %
Gearing35.7 %62.2 %26.1 %90.0 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.91.91.6
Current ratio2.22.43.91.91.6
Cash and cash equivalents779.04845.18283.53516.89754.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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