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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
Free credit report Annual report

Company information

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

About RUBÆK & CO. A/S

RUBÆK & CO. A/S (CVR number: 16255300) is a company from EGEDAL. The company recorded a gross profit of 21.8 mDKK in 2025. The operating profit was -2569.9 kDKK, while net earnings were -3140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUBÆK & CO. A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 956.5544 856.3967 242.2641 473.7221 761.16
EBIT15 011.1820 805.0143 793.4016 665.82-2 569.95
Net earnings11 465.9114 909.9032 667.9611 189.02-3 140.33
Shareholders equity total21 269.0224 713.0142 471.0720 992.136 662.78
Balance sheet total (assets)47 785.3468 140.7795 477.0847 383.3641 715.39
Net debt3 077.1112 820.48
Profitability
EBIT-%
ROA32.1 %35.9 %53.5 %23.6 %-4.4 %
ROE447.8 %64.9 %97.2 %35.3 %-22.7 %
ROI32.1 %35.9 %53.5 %27.1 %-7.3 %
Economic value added (EVA)15 822.6019 736.2442 551.5710 362.45-3 729.32
Solvency
Equity ratio100.0 %100.0 %100.0 %41.0 %15.0 %
Gearing14.7 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio1.20.8
Cash and cash equivalents5.675.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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