Ruby´s Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 39631636
Fjordparken 45, Allerup 4300 Holbæk
rubys.vp@gmail.com

Credit rating

Company information

Official name
Ruby´s Vinduespolering ApS
Personnel
8 persons
Established
2018
Domicile
Allerup
Company form
Private limited company
Industry

About Ruby´s Vinduespolering ApS

Ruby´s Vinduespolering ApS (CVR number: 39631636) is a company from HOLBÆK. The company recorded a gross profit of 3921.7 kDKK in 2024. The operating profit was 693.5 kDKK, while net earnings were 508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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´s Vinduespolering ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 877.193 178.353 716.243 786.553 921.74
EBIT430.72634.15999.77919.97693.46
Net earnings330.43481.80767.28708.93508.48
Shareholders equity total1 178.811 260.611 527.881 476.81577.29
Balance sheet total (assets)2 670.902 196.762 312.982 416.291 667.03
Net debt-1 181.35-1 116.53-1 306.28-1 449.34- 667.03
Profitability
EBIT-%
ROA18.9 %26.2 %44.6 %39.1 %34.3 %
ROE27.2 %39.5 %55.0 %47.2 %49.5 %
ROI30.7 %44.7 %63.7 %55.6 %56.5 %
Economic value added (EVA)303.66497.15776.64708.90543.26
Solvency
Equity ratio44.1 %57.4 %66.1 %61.1 %34.6 %
Gearing4.3 %6.8 %4.0 %5.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.52.21.1
Current ratio1.41.92.52.21.1
Cash and cash equivalents1 232.161 202.341 366.641 527.79857.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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