RUBY CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBY CONSULTING ApS
RUBY CONSULTING ApS (CVR number: 40544925) is a company from HELSINGØR. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 184.50 | 588.88 | 335.48 | 88.39 | -23.73 |
EBIT | 51.90 | 48.19 | - 125.20 | -9.31 | -23.73 |
Net earnings | 41.78 | 49.32 | - 101.32 | -8.43 | -21.42 |
Shareholders equity total | 47.74 | 97.06 | -4.26 | -12.69 | -34.12 |
Balance sheet total (assets) | 96.21 | 342.99 | 119.77 | 84.69 | 35.72 |
Net debt | -28.87 | - 227.84 | -83.35 | -53.30 | 39.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 21.9 % | -53.6 % | -8.4 % | -28.4 % |
ROE | 158.8 % | 68.1 % | -93.5 % | -8.2 % | -35.6 % |
ROI | 192.3 % | 66.0 % | -236.1 % | -207.1 % | -119.6 % |
Economic value added (EVA) | 41.71 | 48.06 | - 105.75 | -7.80 | -18.17 |
Solvency | |||||
Equity ratio | 49.6 % | 28.3 % | -3.4 % | -13.0 % | -48.9 % |
Gearing | 2.8 % | -210.9 % | -116.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.0 | 0.9 | 0.5 |
Current ratio | 1.8 | 1.4 | 1.0 | 0.9 | 0.5 |
Cash and cash equivalents | 30.22 | 227.84 | 92.33 | 53.30 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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