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RUBIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32285864
Lindeallé 30, 5230 Odense M
Free credit report Annual report

Company information

Official name
RUBIN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About RUBIN INVEST ApS

RUBIN INVEST ApS (CVR number: 32285864) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 5780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIN INVEST ApS's liquidity measured by quick ratio was 5451.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.32-9.90-7.00-19.42-11.22
EBIT-7.32-9.90-7.00-19.42-11.22
Net earnings4 016.684 570.176 869.816 984.285 780.67
Shareholders equity total29 754.2034 267.1841 078.0848 001.3753 714.53
Balance sheet total (assets)29 761.4334 267.1841 157.3848 022.4653 723.33
Net debt-26 250.12-29 907.57-35 015.28-41 823.00-47 322.41
Profitability
EBIT-%
ROA15.2 %14.5 %18.4 %16.2 %14.9 %
ROE14.5 %14.3 %18.2 %15.7 %11.4 %
ROI15.2 %14.5 %18.4 %16.2 %14.9 %
Economic value added (EVA)-1 303.47-1 505.05-1 728.21-2 078.90-2 423.17
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 629.7447.11 995.35 451.8
Current ratio3 629.7447.11 995.35 451.8
Cash and cash equivalents26 250.1229 907.5735 015.2841 823.0047 322.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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