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RUBEN RUBANI ApS — Credit Rating and Financial Key Figures

CVR number: 33966121
Maltvej 8, 8400 Ebeltoft
ruben.rubani@spotproduction.dk
tel: 22502355
Free credit report Annual report

Company information

Official name
RUBEN RUBANI ApS
Established
2011
Company form
Private limited company
Industry

About RUBEN RUBANI ApS

RUBEN RUBANI ApS (CVR number: 33966121) is a company from SYDDJURS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBEN RUBANI ApS's liquidity measured by quick ratio was 5.2 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-8.73-3.75-8.13-5.00-7.50
EBIT-8.73-3.75-8.13-5.00-7.50
Net earnings873.421 932.86- 410.172 436.1229.55
Shareholders equity total4 489.596 125.375 600.807 036.926 844.48
Balance sheet total (assets)4 623.726 570.125 617.057 535.547 875.69
Net debt- 508.97-1 082.42-3 086.77-1 983.71-3 661.80
Profitability
EBIT-%
ROA19.7 %34.2 %-6.7 %42.2 %2.4 %
ROE20.8 %36.4 %-7.0 %38.6 %0.4 %
ROI20.6 %36.1 %-7.0 %43.9 %2.5 %
Economic value added (EVA)- 210.57- 229.35- 313.84- 285.40- 359.66
Solvency
Equity ratio97.1 %93.2 %99.7 %93.4 %86.9 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio104.5150.5239.6194.35.2
Current ratio104.5150.5239.6194.35.2
Cash and cash equivalents508.971 082.423 086.771 983.714 668.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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