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P. RUBIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29815348
Islevdalvej 156 B, 2610 Rødovre
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Credit rating

Company information

Official name
P. RUBIN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About P. RUBIN HOLDING ApS

P. RUBIN HOLDING ApS (CVR number: 29815348) is a company from RØDOVRE. The company recorded a gross profit of 295.4 kDKK in 2025. The operating profit was 164 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. RUBIN HOLDING ApS's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit262.77248.55299.08340.36295.35
EBIT214.62159.71180.76205.11164.03
Net earnings796.622 654.15313.32138.3996.53
Shareholders equity total1 778.784 318.534 514.044 530.444 559.47
Balance sheet total (assets)6 371.107 867.307 129.287 058.436 823.20
Net debt- 947.88- 886.46- 781.88- 362.91- 270.45
Profitability
EBIT-%
ROA16.6 %38.8 %6.4 %4.3 %3.5 %
ROE55.4 %87.1 %7.1 %3.1 %2.1 %
ROI29.2 %82.8 %10.9 %6.7 %5.0 %
Economic value added (EVA)112.346.57-88.67-68.02- 107.38
Solvency
Equity ratio27.9 %54.9 %63.3 %64.2 %66.8 %
Gearing31.8 %4.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.610.712.013.9
Current ratio1.43.610.712.013.9
Cash and cash equivalents1 513.62886.46781.88562.91470.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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