RUBTEC A/S — Credit Rating and Financial Key Figures

CVR number: 27226434
Vågøvej 28, 8700 Horsens
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Company information

Official name
RUBTEC A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

About RUBTEC A/S

RUBTEC A/S (CVR number: 27226434) is a company from HORSENS. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 7644.9 kDKK, while net earnings were 5933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. RUBTEC A/S's liquidity measured by quick ratio was 1.8 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 profit5 410.976 177.346 251.177 147.9814 020.11
EBIT1 019.982 680.611 795.042 290.987 644.89
Net earnings1 064.122 156.961 177.911 744.805 933.90
Shareholders equity total4 446.405 703.3617 900.9718 745.7624 679.66
Balance sheet total (assets)20 155.2722 671.7226 749.4828 482.5334 836.75
Net debt8 382.806 711.24- 525.51-3 046.02-9 813.52
Profitability
EBIT-%
ROA6.8 %13.8 %8.3 %9.0 %24.3 %
ROE20.8 %42.5 %10.0 %9.5 %27.3 %
ROI8.6 %17.6 %11.1 %13.0 %33.5 %
Economic value added (EVA)- 155.141 311.95481.97844.594 979.03
Solvency
Equity ratio22.1 %25.2 %66.9 %65.8 %70.8 %
Gearing236.3 %206.4 %0.1 %0.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.81.31.8
Current ratio0.91.02.62.53.0
Cash and cash equivalents2 123.115 060.97543.413 099.3310 791.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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