Ruby Nails ApS — Credit Rating and Financial Key Figures

CVR number: 38777629
Birmavej 3, 2300 København S
nguyetnielsen@gmail.com
tel: 61783102

Credit rating

Company information

Official name
Ruby Nails ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962200

About Ruby Nails ApS

Ruby Nails ApS (CVR number: 38777629) is a company from KØBENHAVN. The company recorded a gross profit of 180.9 kDKK in 2023. The operating profit was 81.9 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ruby Nails ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit513.06266.12382.86136.07180.92
EBIT69.8536.17- 154.63-47.0681.94
Net earnings63.0431.84- 156.38-51.8861.49
Shareholders equity total-13.1458.19-58.92- 105.75-48.61
Balance sheet total (assets)112.06135.53109.3177.6597.04
Net debt73.333.28-37.0543.0937.20
Profitability
EBIT-%
ROA37.4 %27.7 %-101.8 %-26.8 %55.3 %
ROE44.3 %37.4 %-186.7 %-55.5 %70.4 %
ROI53.2 %37.1 %-276.9 %-165.4 %112.6 %
Economic value added (EVA)75.6937.35- 153.05-42.2187.92
Solvency
Equity ratio-10.5 %42.9 %-35.0 %-57.7 %-33.4 %
Gearing-636.6 %91.0 %-0.9 %-53.3 %-150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.10.3
Current ratio0.20.80.30.10.4
Cash and cash equivalents10.3349.6937.5813.2735.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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