RUBY STUDIO ApS — Credit Rating and Financial Key Figures
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 1305.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 292.72 | 2 311.80 | 1 983.37 | 2 006.09 | 1 305.37 |
EBIT | 552.91 | 478.31 | - 562.93 | -83.09 | -10.41 |
Net earnings | 437.37 | 358.83 | - 459.18 | -64.04 | -31.21 |
Shareholders equity total | 530.94 | 826.99 | 304.25 | 240.21 | 103.50 |
Balance sheet total (assets) | 1 969.28 | 1 502.31 | 1 056.13 | 739.28 | 632.45 |
Net debt | - 900.87 | - 500.56 | - 217.75 | - 108.83 | - 165.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.9 % | 27.9 % | -43.5 % | -8.0 % | -1.3 % |
ROE | 140.1 % | 52.8 % | -81.2 % | -23.5 % | -18.2 % |
ROI | 177.1 % | 70.9 % | -97.8 % | -26.2 % | -5.3 % |
Economic value added (EVA) | 436.12 | 343.63 | - 485.02 | -74.16 | -24.37 |
Solvency | |||||
Equity ratio | 27.3 % | 56.6 % | 32.5 % | 39.3 % | 21.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 1.5 | 1.3 | 1.1 |
Current ratio | 1.4 | 2.0 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 900.87 | 500.56 | 217.75 | 108.83 | 165.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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