RØNDE & RUBY ApS — Credit Rating and Financial Key Figures

CVR number: 20960434
Industrivej 15, 8963 Auning
tel: 86486602

Credit rating

Company information

Official name
RØNDE & RUBY ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.28128.4782.1388.9089.98
EBIT56.2832.47-13.87- 224.88-37.10
Net earnings89.0369.1531.36- 154.4124.36
Shareholders equity total3 165.763 124.323 042.682 773.862 680.43
Balance sheet total (assets)3 239.843 206.663 067.362 795.832 701.94
Net debt- 122.54-20.82- 107.81-35.09-9.79
Profitability
EBIT-%
ROA3.5 %2.8 %1.3 %-5.7 %0.9 %
ROE2.8 %2.2 %1.0 %-5.3 %0.9 %
ROI3.6 %2.8 %1.3 %-5.8 %0.9 %
Economic value added (EVA)- 116.19- 126.97- 166.56- 353.05- 174.72
Solvency
Equity ratio97.7 %97.4 %99.2 %99.2 %99.2 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.031.9203.886.588.4
Current ratio37.031.9203.886.588.4
Cash and cash equivalents126.2124.49107.9835.269.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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