RUBY STUDIO ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 554.87 | 2 292.72 | 2 311.80 | 1 983.37 | 2 006.09 |
EBIT | 43.21 | 552.91 | 478.31 | - 562.93 | -83.09 |
Net earnings | 23.19 | 437.37 | 358.83 | - 459.18 | -64.04 |
Shareholders equity total | 93.57 | 530.94 | 826.99 | 304.25 | 240.21 |
Balance sheet total (assets) | 608.61 | 1 969.28 | 1 502.31 | 1 056.13 | 739.28 |
Net debt | - 172.52 | - 900.87 | - 500.56 | - 217.75 | - 108.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 42.9 % | 27.9 % | -43.5 % | -8.0 % |
ROE | 28.3 % | 140.1 % | 52.8 % | -81.2 % | -23.5 % |
ROI | 52.7 % | 177.1 % | 70.9 % | -97.8 % | -26.2 % |
Economic value added (EVA) | 32.24 | 444.79 | 388.90 | - 459.58 | -63.22 |
Solvency | |||||
Equity ratio | 15.4 % | 27.3 % | 56.6 % | 32.5 % | 39.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.1 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.4 | 2.0 | 1.2 | 1.0 |
Cash and cash equivalents | 172.52 | 900.87 | 500.56 | 217.75 | 108.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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