RUBN ApS — Credit Rating and Financial Key Figures

CVR number: 36950463
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
RUBN ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RUBN ApS

RUBN ApS (CVR number: 36950463) is a company from GLADSAXE. The company recorded a gross profit of 508.8 kDKK in 2019. The operating profit was 35.8 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. RUBN ApS's liquidity measured by quick ratio was 2.6 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
2016201720182019
Volume
Net sales
Gross profit-12.85-5.0089.00508.79
EBIT-12.85-5.0018.6235.77
Net earnings-12.85-5.0017.5127.32
Shareholders equity total37.1532.1549.6676.98
Balance sheet total (assets)41.1536.15131.12123.92
Net debt-66.12- 118.92
Profitability
EBIT-%
ROA-31.2 %-12.9 %22.3 %28.1 %
ROE-34.6 %-14.4 %42.8 %43.1 %
ROI-34.6 %-14.4 %45.5 %54.3 %
Economic value added (EVA)-12.85-6.8715.9328.68
Solvency
Equity ratio90.3 %88.9 %37.9 %62.1 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.01.62.6
Current ratio10.39.01.62.6
Cash and cash equivalents66.12123.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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