Rubrik IVS — Credit Rating and Financial Key Figures

CVR number: 38438662
Vesterbrogade 15, 1620 København V
kontakt@rubrik.one
tel: 29846021
rubrik.one

Credit rating

Company information

Official name
Rubrik IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon63Information service activities

About Rubrik IVS

Rubrik IVS (CVR number: 38438662) is a company from KØBENHAVN. The company recorded a gross profit of 125.7 kDKK in 2017. The operating profit was 6.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rubrik IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit125.66
EBIT6.23
Net earnings4.86
Shareholders equity total4.86
Balance sheet total (assets)25.86
Net debt-18.36
Profitability
EBIT-%
ROA24.1 %
ROE99.9 %
ROI128.2 %
Economic value added (EVA)4.86
Solvency
Equity ratio18.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents18.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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