RUBY ATELIER ApS — Credit Rating and Financial Key Figures

CVR number: 41458844
Amaliegade 6, 1256 København K
info@rubyatelier.com
https://rubyatelier.com
Free credit report Annual report

Credit rating

Company information

Official name
RUBY ATELIER ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About RUBY ATELIER ApS

RUBY ATELIER ApS (CVR number: 41458844) is a company from KØBENHAVN. The company recorded a gross profit of 1157.3 kDKK in 2024. The operating profit was 228.6 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 ATELIER ApS's liquidity measured by quick ratio was 2.7 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 profit132.89884.44756.381 011.651 157.29
EBIT132.89884.44112.68135.33228.59
Net earnings102.33683.3669.06105.23146.66
Shareholders equity total142.33825.69781.76900.69929.56
Balance sheet total (assets)591.061 283.411 124.17935.751 366.31
Net debt- 414.53- 607.05- 497.05- 477.42-1 000.31
Profitability
EBIT-%
ROA22.5 %94.4 %9.4 %13.1 %19.9 %
ROE71.9 %141.2 %8.6 %12.5 %16.0 %
ROI93.4 %182.7 %14.0 %16.1 %25.0 %
Economic value added (EVA)102.47679.3737.5566.27103.81
Solvency
Equity ratio24.1 %64.3 %69.5 %96.3 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.218.72.7
Current ratio1.32.83.326.73.1
Cash and cash equivalents414.53607.05497.05477.421 000.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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