RUBÆK & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 16255300
Knud Bro Alle 8, 3660 Stenløse
brian@rubaek.dk
tel: 47173806
www.rubaek.dk

Credit rating

Company information

Official name
RUBÆK & CO. A/S
Personnel
26 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon468900

About RUBÆK & CO. A/S

RUBÆK & CO. A/S (CVR number: 16255300) is a company from EGEDAL. The company recorded a gross profit of 41.5 mDKK in 2024. The operating profit was 16.7 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUBÆK & CO. A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 354.6327 956.5544 856.3967 242.2641 473.72
EBIT8 030.6415 011.1820 805.0143 793.4016 665.82
Net earnings6 344.5211 465.9114 909.9032 667.9611 189.02
Shareholders equity total-16 147.6321 269.0224 713.0142 471.0720 992.13
Balance sheet total (assets)29 674.8447 785.3468 140.7795 477.0847 383.36
Net debt2 168.983 077.11
Profitability
EBIT-%
ROA24.3 %32.1 %35.9 %54.6 %23.6 %
ROE-200.0 %447.8 %64.9 %97.2 %35.3 %
ROI28.2 %32.1 %35.9 %74.9 %42.0 %
Economic value added (EVA)7 645.7315 822.6019 736.2432 498.0210 364.55
Solvency
Equity ratio100.0 %100.0 %43.9 %41.0 %
Gearing5.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.01.2
Cash and cash equivalents41.795.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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