RUBATO ApS

CVR number: 36499982
Soløsevej 57, 2820 Gentofte

Credit rating

Company information

Official name
RUBATO ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About RUBATO ApS

RUBATO ApS (CVR number: 36499982) is a company from GENTOFTE. The company recorded a gross profit of 129.8 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. RUBATO ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit136.02279.50320.55135.15129.81
EBIT29.66-27.79112.64-73.3567.84
Net earnings19.70-22.7286.53-60.0051.95
Shareholders equity total20.84-1.8784.6624.6676.61
Balance sheet total (assets)47.60111.55198.4359.79112.32
Net debt-10.13- 102.55- 134.48-41.70-61.34
Profitability
EBIT-%
ROA72.1 %-34.5 %72.2 %-56.8 %78.8 %
ROE179.2 %-34.3 %88.2 %-109.8 %102.6 %
ROI264.1 %-250.2 %262.6 %-134.2 %134.0 %
Economic value added (EVA)20.90-22.2092.88-56.8252.83
Solvency
Equity ratio43.8 %-1.6 %42.7 %41.3 %68.2 %
Gearing1.2 %-59.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.71.73.1
Current ratio1.71.01.71.73.1
Cash and cash equivalents10.38103.67134.4841.7061.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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