Ruba.Holding.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41096470
Kornager 66, 7120 Vejle Øst
tel: 22660295
Free credit report

Company information

Official name
Ruba.Holding.2020 ApS
Established
2020
Company form
Private limited company
Industry

About Ruba.Holding.2020 ApS

Ruba.Holding.2020 ApS (CVR number: 41096470) is a company from VEJLE. The company recorded a gross profit of -3.6 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Ruba.Holding.2020 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
Volume
Net sales
Gross profit-3.41-3.59
EBIT-3.41-3.59
Net earnings-3.41-2.77
Shareholders equity total36.5933.82
Balance sheet total (assets)66.2252.43
Net debt26.6814.89
Profitability
EBIT-%
ROA-5.1 %-2.6 %
ROE-9.3 %-7.9 %
ROI-5.2 %-2.7 %
Economic value added (EVA)-3.41-4.34
Solvency
Equity ratio55.3 %64.5 %
Gearing77.6 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.8
Current ratio1.62.8
Cash and cash equivalents1.702.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.