RUBY INVEST 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30364732
Engkrogen 37, 7400 Herning
ruby@post4.tele.dk
tel: 40273610

Credit rating

Company information

Official name
RUBY INVEST 2014 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUBY INVEST 2014 HOLDING ApS

RUBY INVEST 2014 HOLDING ApS (CVR number: 30364732) is a company from HERNING. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUBY INVEST 2014 HOLDING ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.08-41.47-0.556.12-18.59
EBIT-15.08-41.47-0.556.12- 128.59
Net earnings1.4752.49-69.682.343.59
Shareholders equity total2 413.482 198.471 778.791 781.131 724.72
Balance sheet total (assets)2 413.482 200.901 802.781 804.341 834.72
Net debt-1 602.53-1 372.53-1 013.54- 921.87-1 024.59
Profitability
EBIT-%
ROA0.5 %3.0 %0.9 %1.0 %3.3 %
ROE0.1 %2.3 %-3.5 %0.1 %0.2 %
ROI0.5 %3.0 %0.9 %1.0 %3.3 %
Economic value added (EVA)-54.38-72.33-37.04-28.16- 167.60
Solvency
Equity ratio100.0 %99.9 %98.7 %98.7 %94.0 %
Gearing1.3 %1.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio867.171.874.316.0
Current ratio867.171.874.316.0
Cash and cash equivalents1 602.531 372.531 036.59944.921 134.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.