RUBEN RUBANI ApS — Credit Rating and Financial Key Figures

CVR number: 33966121
Studstrup Strandvej 33, Studstrup 8541 Skødstrup
ruben.rubani@spotproduction.dk
tel: 22502355

Credit rating

Company information

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

About RUBEN RUBANI ApS

RUBEN RUBANI ApS (CVR number: 33966121) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 194.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.60-8.73-3.75-8.13-5.00
EBIT-19.60-8.73-3.75-8.13-5.00
Net earnings910.01873.421 932.86- 410.172 436.12
Shareholders equity total3 916.184 489.596 125.375 600.807 036.92
Balance sheet total (assets)4 310.984 623.726 570.125 617.057 535.54
Net debt91.26- 508.97-1 082.42-3 086.77-1 983.71
Profitability
EBIT-%
ROA20.3 %19.7 %34.2 %-6.7 %42.2 %
ROE22.4 %20.8 %36.4 %-7.0 %38.6 %
ROI21.8 %20.6 %36.1 %-7.0 %43.9 %
Economic value added (EVA)-20.57-20.05-41.93-52.21-43.69
Solvency
Equity ratio90.8 %97.1 %93.2 %99.7 %93.4 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4104.5150.5239.6194.3
Current ratio2.4104.5150.5239.6194.3
Cash and cash equivalents31.20508.971 082.423 086.771 983.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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