RUBIDIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766912
Nordre Jernbanevej 44, 3400 Hillerød

Company information

Official name
RUBIDIUM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RUBIDIUM HOLDING ApS

RUBIDIUM HOLDING ApS (CVR number: 33766912) is a company from HILLERØD. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBIDIUM HOLDING ApS's liquidity measured by quick ratio was 7.3 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 profit-11.00-11.00-11.00-16.00-14.15
EBIT-11.00-11.00-11.00-16.00-14.15
Net earnings11 267.005 142.00984.00446.001 283.79
Shareholders equity total63 305.0068 336.0069 213.0069 547.0070 708.19
Balance sheet total (assets)66 633.0073 893.0075 858.0076 733.0078 930.71
Net debt1 554.003 930.002 450.002 773.002 015.71
Profitability
EBIT-%
ROA19.4 %8.0 %2.1 %1.4 %2.1 %
ROE19.5 %7.8 %1.4 %0.6 %1.8 %
ROI19.6 %8.0 %2.2 %1.4 %2.2 %
Economic value added (EVA)-2 822.60-3 317.43-3 656.06-3 625.29-3 657.94
Solvency
Equity ratio95.0 %92.5 %91.2 %90.6 %89.6 %
Gearing4.0 %6.2 %3.9 %4.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.52.12.87.3
Current ratio2.43.52.12.87.3
Cash and cash equivalents985.00320.00226.00275.00265.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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