RUBCOM ApS — Credit Rating and Financial Key Figures

CVR number: 28654898
Stationsvej 11, Boulstrup 8300 Odder

Credit rating

Company information

Official name
RUBCOM ApS
Personnel
1 person
Established
2006
Domicile
Boulstrup
Company form
Private limited company
Industry

About RUBCOM ApS

RUBCOM ApS (CVR number: 28654898) is a company from ODDER. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBCOM ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.23381.19562.90670.498.57
EBIT-27.0428.60158.10147.95-18.61
Net earnings24.6728.87158.8033.1224.29
Shareholders equity total986.66960.221 062.531 038.451 003.84
Balance sheet total (assets)1 038.881 051.671 182.971 217.951 118.50
Net debt-1 032.05- 995.23-1 054.23- 980.57- 973.25
Profitability
EBIT-%
ROA2.3 %2.7 %17.2 %12.3 %2.8 %
ROE2.5 %3.0 %15.7 %3.2 %2.4 %
ROI2.5 %2.9 %19.0 %14.1 %3.2 %
Economic value added (EVA)-30.2430.94134.68104.53-16.99
Solvency
Equity ratio95.0 %91.3 %89.8 %85.3 %89.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.911.59.56.79.7
Current ratio19.911.59.86.79.7
Cash and cash equivalents1 033.20995.231 054.23980.57973.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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