RUBIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32285864
Lindeallé 30, 5230 Odense M

Credit rating

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 -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 6984.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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 1995.3 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 profit-6.69-7.32-9.90-7.00-19.42
EBIT-6.69-7.32-9.90-7.00-19.42
Net earnings3 582.284 016.684 570.176 869.816 984.28
Shareholders equity total25 794.0329 754.2034 267.1841 078.0848 001.37
Balance sheet total (assets)25 794.0329 761.4334 267.1841 157.3848 022.46
Net debt-22 849.38-26 250.12-29 907.57-35 015.28-41 823.00
Profitability
EBIT-%
ROA15.4 %15.2 %14.5 %18.4 %16.2 %
ROE14.9 %14.5 %14.3 %18.2 %15.7 %
ROI15.4 %15.2 %14.5 %18.4 %16.2 %
Economic value added (EVA)130.48120.59146.85192.72234.37
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 629.7447.11 995.3
Current ratio3 629.7447.11 995.3
Cash and cash equivalents22 849.3826 250.1229 907.5735 015.2841 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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