RUBY STUDIO ApS

CVR number: 35414029
Amaliegade 6, 1256 København K
ls@rubystudio.dk
www.rubystudio.dk

Credit rating

Company information

Official name
RUBY STUDIO ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RUBY STUDIO ApS

RUBY STUDIO ApS (CVR number: 35414029) is a company from KØBENHAVN. The company recorded a gross profit of 2006.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUBY STUDIO ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 554.872 292.722 311.801 983.372 006.09
EBIT43.21552.91478.31- 562.93-83.09
Net earnings23.19437.37358.83- 459.18-64.04
Shareholders equity total93.57530.94826.99304.25240.21
Balance sheet total (assets)608.611 969.281 502.311 056.13739.28
Net debt- 172.52- 900.87- 500.56- 217.75- 108.83
Profitability
EBIT-%
ROA8.3 %42.9 %27.9 %-43.5 %-8.0 %
ROE28.3 %140.1 %52.8 %-81.2 %-23.5 %
ROI52.7 %177.1 %70.9 %-97.8 %-26.2 %
Economic value added (EVA)32.24444.79388.90- 459.58-63.22
Solvency
Equity ratio15.4 %27.3 %56.6 %32.5 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.11.51.3
Current ratio1.21.42.01.21.0
Cash and cash equivalents172.52900.87500.56217.75108.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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