RUBCOM ApS — Credit Rating and Financial Key Figures

CVR number: 28654898
Strandgade 30, Hou 8300 Odder
mc@rubcom.com
tel: 21623088

Credit rating

Company information

Official name
RUBCOM ApS
Personnel
1 person
Established
2006
Domicile
Hou
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 25.7 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12 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 profit381.19562.90670.498.5725.71
EBIT28.60158.10147.95-18.6125.71
Net earnings28.87158.8033.1224.2964.91
Shareholders equity total960.221 062.531 038.451 003.841 007.74
Balance sheet total (assets)1 051.671 182.971 217.951 118.501 098.13
Net debt- 995.23-1 054.23- 980.57- 973.25-1 029.86
Profitability
EBIT-%
ROA2.7 %17.2 %12.3 %2.8 %7.9 %
ROE3.0 %15.7 %3.2 %2.4 %6.5 %
ROI2.9 %19.0 %14.1 %3.2 %8.7 %
Economic value added (EVA)-21.0384.6751.55-66.26-30.67
Solvency
Equity ratio91.3 %89.8 %85.3 %89.8 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.59.56.79.712.0
Current ratio11.59.86.79.712.0
Cash and cash equivalents995.231 054.23980.57973.251 029.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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