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RUBEN BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086027
Helligkorsgade 20, 6000 Kolding
Free credit report Annual report

Company information

Official name
RUBEN BECH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUBEN BECH HOLDING ApS

RUBEN BECH HOLDING ApS (CVR number: 31086027) is a company from KOLDING. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 606 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.6 mDKK), while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. RUBEN BECH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 194.00- 699.00- 103.0089.00628.33
Gross profit1 169.00- 718.00- 125.0075.00610.71
EBIT1 169.00- 718.00- 125.0075.00610.71
Net earnings1 190.00- 699.00-99.0097.00436.38
Shareholders equity total7 922.007 107.006 891.006 865.007 166.79
Balance sheet total (assets)7 935.007 204.006 954.007 056.0011 425.24
Net debt4 167.00
Profitability
EBIT-%97.9 %84.3 %97.2 %
ROA15.7 %-9.2 %-1.3 %1.4 %6.8 %
ROE16.2 %-9.3 %-1.4 %1.4 %6.2 %
ROI15.9 %-9.3 %-1.3 %1.5 %6.9 %
Economic value added (EVA)818.53-1 116.08- 483.40- 272.79350.96
Solvency
Equity ratio99.8 %98.7 %99.1 %97.3 %62.7 %
Gearing58.2 %
Relative net indebtedness %1.1 %-13.9 %-61.2 %214.6 %677.6 %
Liquidity
Quick ratio40.25.05.41.90.0
Current ratio40.25.05.41.90.0
Cash and cash equivalents1.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.6 %-56.1 %-269.9 %184.3 %-669.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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