RØNDE & RUBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNDE & RUBY ApS
RØNDE & RUBY ApS (CVR number: 20960434) is a company from NORDDJURS. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNDE & RUBY ApS's liquidity measured by quick ratio was 88.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.28 | 128.47 | 82.13 | 88.90 | 89.98 |
EBIT | 56.28 | 32.47 | -13.87 | - 224.88 | -37.10 |
Net earnings | 89.03 | 69.15 | 31.36 | - 154.41 | 24.36 |
Shareholders equity total | 3 165.76 | 3 124.32 | 3 042.68 | 2 773.86 | 2 680.43 |
Balance sheet total (assets) | 3 239.84 | 3 206.66 | 3 067.36 | 2 795.83 | 2 701.94 |
Net debt | - 122.54 | -20.82 | - 107.81 | -35.09 | -9.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.8 % | 1.3 % | -5.7 % | 0.9 % |
ROE | 2.8 % | 2.2 % | 1.0 % | -5.3 % | 0.9 % |
ROI | 3.6 % | 2.8 % | 1.3 % | -5.8 % | 0.9 % |
Economic value added (EVA) | - 116.19 | - 126.97 | - 166.56 | - 353.05 | - 174.72 |
Solvency | |||||
Equity ratio | 97.7 % | 97.4 % | 99.2 % | 99.2 % | 99.2 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 31.9 | 203.8 | 86.5 | 88.4 |
Current ratio | 37.0 | 31.9 | 203.8 | 86.5 | 88.4 |
Cash and cash equivalents | 126.21 | 24.49 | 107.98 | 35.26 | 9.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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