Ruby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39631679
Fjordparken 45, Allerup 4300 Holbæk

Credit rating

Company information

Official name
Ruby Holding ApS
Established
2018
Domicile
Allerup
Company form
Private limited company
Industry

About Ruby Holding ApS

Ruby Holding ApS (CVR number: 39631679) is a company from HOLBÆK. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruby Holding ApS's liquidity measured by quick ratio was 27.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.22-3.49-10.61-9.35-9.27
EBIT-3.22-3.49-10.61-9.35-9.27
Net earnings242.45332.07289.95407.88635.47
Shareholders equity total1 566.181 785.262 075.212 483.093 118.56
Balance sheet total (assets)1 660.911 874.382 171.112 583.753 234.48
Net debt- 503.23- 747.15-1 227.37-1 690.25-3 125.36
Profitability
EBIT-%
ROA14.7 %19.3 %19.2 %17.5 %22.6 %
ROE16.2 %19.8 %15.0 %17.9 %22.7 %
ROI14.7 %19.3 %19.3 %17.5 %22.7 %
Economic value added (EVA)-2.32-7.93-26.76-4.08-2.50
Solvency
Equity ratio94.3 %95.2 %95.6 %96.1 %96.4 %
Gearing5.9 %4.8 %4.3 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.010.414.418.027.9
Current ratio8.010.414.418.027.9
Cash and cash equivalents595.25833.281 316.941 783.403 225.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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