Ruba.Holding.2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.41 | -3.59 |
EBIT | -3.41 | -3.59 |
Net earnings | -3.41 | -2.77 |
Shareholders equity total | 36.59 | 33.82 |
Balance sheet total (assets) | 66.22 | 52.43 |
Net debt | 26.68 | 14.89 |
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 ratio | 55.3 % | 64.5 % |
Gearing | 77.6 % | 51.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.8 |
Current ratio | 1.6 | 2.8 |
Cash and cash equivalents | 1.70 | 2.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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