RØNDE & RUBY ApS — Credit Rating and Financial Key Figures

CVR number: 20960434
Industrivej 15, 8963 Auning
tel: 86486602
Free credit report Annual report

Credit rating

Company information

Official name
RØNDE & RUBY ApS
Established
1998
Company form
Private limited company
Industry

About RØNDE & RUBY ApS

RØNDE & RUBY ApS (CVR number: 20960434) is a company from NORDDJURS. The company recorded a gross profit of 88.9 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.9 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 profit128.4782.1388.9089.9888.89
EBIT32.47-13.87- 224.88-37.10118.81
Net earnings69.1531.36- 154.4124.36139.23
Shareholders equity total3 124.323 042.682 773.862 680.432 697.66
Balance sheet total (assets)3 206.663 067.362 795.832 701.942 773.94
Net debt-20.82- 107.81-35.09-9.79-21.18
Profitability
EBIT-%
ROA2.8 %1.3 %-5.7 %0.9 %6.6 %
ROE2.2 %1.0 %-5.3 %0.9 %5.2 %
ROI2.8 %1.3 %-5.8 %0.9 %6.7 %
Economic value added (EVA)- 134.43- 168.78- 359.21- 176.50-43.65
Solvency
Equity ratio97.4 %99.2 %99.2 %99.2 %97.3 %
Gearing0.1 %0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.9203.886.588.436.9
Current ratio31.9203.886.588.436.9
Cash and cash equivalents24.49107.9835.269.7937.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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