RUBY A/S — Credit Rating and Financial Key Figures

CVR number: 30610644
Klostergade 3, 4200 Slagelse
jesperruby@mail.tele.dk
tel: 33112276

Credit rating

Company information

Official name
RUBY A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About RUBY A/S

RUBY A/S (CVR number: 30610644) is a company from SLAGELSE. The company recorded a gross profit of 654.6 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUBY A/S's liquidity measured by quick ratio was 4.3 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 profit904.28716.55532.39315.60654.60
EBIT405.29186.6620.2822.26133.84
Net earnings312.51103.8036.5055.73147.96
Shareholders equity total1 492.981 096.771 133.271 189.001 136.95
Balance sheet total (assets)4 905.261 344.201 238.821 511.711 476.74
Net debt2 152.89- 109.95-59.21- 147.88- 102.19
Profitability
EBIT-%
ROA10.0 %7.1 %4.9 %5.8 %13.3 %
ROE23.4 %8.0 %3.3 %4.8 %12.7 %
ROI12.1 %9.0 %5.7 %6.8 %17.0 %
Economic value added (EVA)148.2475.35-34.21-36.6148.03
Solvency
Equity ratio30.4 %81.6 %91.5 %78.7 %77.0 %
Gearing158.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.911.44.64.3
Current ratio1.44.911.44.64.3
Cash and cash equivalents217.43109.9559.21147.88102.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.