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DANRUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253322
Frueløkke 495, 6200 Aabenraa
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Credit rating

Company information

Official name
DANRUB HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About DANRUB HOLDING ApS

DANRUB HOLDING ApS (CVR number: 31253322) is a company from AABENRAA. The company recorded a gross profit of 732.7 kDKK in 2025. The operating profit was 75.7 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DANRUB HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit657.36672.89668.50626.94732.67
EBIT452.27451.85449.32397.2475.73
Net earnings368.75116.81418.00361.6535.43
Shareholders equity total14 239.9714 242.3914 460.3814 700.0314 600.46
Balance sheet total (assets)15 047.1515 065.8615 367.0117 650.4218 469.91
Net debt-2 586.94-2 346.85-2 536.17-5 365.51-1 592.90
Profitability
EBIT-%
ROA3.3 %3.2 %3.5 %3.0 %0.8 %
ROE2.6 %0.8 %2.9 %2.5 %0.2 %
ROI3.3 %3.3 %3.6 %3.3 %1.0 %
Economic value added (EVA)- 371.49- 393.89- 391.51- 449.02- 714.55
Solvency
Equity ratio94.9 %94.8 %94.3 %83.5 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.510.313.92.40.5
Current ratio9.19.012.32.40.6
Cash and cash equivalents2 586.942 346.852 536.175 365.511 592.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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