Martin Rubæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Rubæk ApS
Martin Rubæk ApS (CVR number: 42065714) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Rubæk ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | -6.67 | -6.51 | -5.31 |
EBIT | -6.92 | -6.67 | -6.51 | -5.31 |
Net earnings | 201.97 | 143.76 | 111.31 | 430.98 |
Shareholders equity total | 241.97 | 328.53 | 439.83 | 870.82 |
Balance sheet total (assets) | 251.97 | 338.53 | 451.83 | 889.62 |
Net debt | - 153.38 | -87.87 | -90.47 | - 112.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 90.8 % | 50.5 % | 28.2 % | 65.6 % |
ROE | 83.5 % | 50.4 % | 29.0 % | 65.8 % |
ROI | 94.5 % | 52.3 % | 29.0 % | 67.1 % |
Economic value added (EVA) | -5.86 | -17.36 | -23.02 | -26.24 |
Solvency | ||||
Equity ratio | 96.0 % | 97.0 % | 97.3 % | 97.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.5 | 9.0 | 7.7 | 6.0 |
Current ratio | 15.5 | 9.0 | 7.7 | 6.0 |
Cash and cash equivalents | 153.38 | 87.87 | 90.47 | 112.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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