RUBY CONSULTING ApS

CVR number: 40544925
Apperupvej 54, Apperup 3140 Ålsgårde
rasmusviby@gmail.com
tel: 30279065

Credit rating

Company information

Official name
RUBY CONSULTING ApS
Personnel
1 person
Established
2019
Domicile
Apperup
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

RUBY CONSULTING ApS (CVR number: 40544925) is a company from HELSINGØR. The company recorded a gross profit of 88.4 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUBY CONSULTING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit222.95184.50588.88335.4888.39
EBIT6.1451.9048.19- 125.20-9.31
Net earnings6.1441.7849.32- 101.32-8.43
Shareholders equity total4.8947.7497.06-4.26-12.69
Balance sheet total (assets)116.6896.21342.99119.7784.69
Net debt- 116.68-28.87- 227.84-83.35-53.30
Profitability
EBIT-%
ROA5.3 %48.8 %21.9 %-53.6 %-8.4 %
ROE125.6 %158.8 %68.1 %-93.5 %-8.2 %
ROI125.6 %192.3 %66.0 %-236.1 %-207.1 %
Economic value added (EVA)6.1447.5749.64-94.30-2.71
Solvency
Equity ratio4.2 %49.6 %28.3 %-3.4 %-13.0 %
Gearing2.8 %-210.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.41.00.9
Current ratio1.01.81.41.00.9
Cash and cash equivalents116.6830.22227.8492.3353.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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