DANRUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253322
Frueløkke 495, 6200 Aabenraa

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 626.9 kDKK in 2024. The operating profit was 397.2 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANRUB HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit296.52657.36672.89668.50626.94
EBIT61.97452.27451.85449.32397.24
Net earnings-16.89368.75116.81418.00361.65
Shareholders equity total13 984.2214 239.9714 242.3914 460.3814 700.03
Balance sheet total (assets)14 529.1615 047.1515 065.8615 367.0117 650.42
Net debt-8 825.04-2 586.94-2 346.85-2 536.17-5 365.51
Profitability
EBIT-%
ROA1.1 %3.3 %3.2 %3.5 %3.0 %
ROE-0.1 %2.6 %0.8 %2.9 %2.5 %
ROI1.1 %3.3 %3.3 %3.6 %3.3 %
Economic value added (EVA)- 198.9192.79- 238.12- 246.03- 290.36
Solvency
Equity ratio96.2 %94.9 %94.8 %94.3 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.810.510.313.92.4
Current ratio67.89.19.012.32.4
Cash and cash equivalents8 825.042 586.942 346.852 536.175 365.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.