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

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

Credit rating

Company information

Official name
Ruby´s Vinduespolering ApS
Personnel
9 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 4096 kDKK in 2025. The operating profit was 522.5 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ruby´s Vinduespolering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 178.353 716.243 786.553 941.744 096.01
EBIT634.15999.77919.97693.46522.46
Net earnings481.80767.28708.93508.48375.91
Shareholders equity total1 260.611 527.881 476.81577.29953.20
Balance sheet total (assets)2 196.762 312.982 416.291 667.032 118.96
Net debt-1 116.53-1 306.28-1 449.34- 667.03-1 126.75
Profitability
EBIT-%
ROA26.2 %44.6 %39.1 %34.3 %27.6 %
ROE39.5 %55.0 %47.2 %49.5 %49.1 %
ROI44.7 %63.7 %55.6 %56.5 %49.8 %
Economic value added (EVA)425.06705.60632.13458.27365.21
Solvency
Equity ratio57.4 %66.1 %61.1 %34.6 %45.0 %
Gearing6.8 %4.0 %5.3 %33.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.21.11.5
Current ratio1.92.52.21.11.5
Cash and cash equivalents1 202.341 366.641 527.79857.341 377.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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