Ruberg Jewellery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ruberg Jewellery ApS
Ruberg Jewellery ApS (CVR number: 40521631) is a company from KØBENHAVN. The company recorded a gross profit of 410.5 kDKK in 2023. The operating profit was 192.2 kDKK, while net earnings were 142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Ruberg Jewellery ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | - 125 717.00 | 477.64 | 689.53 | 410.50 |
EBIT | -25.00 | - 165 324.00 | 247.70 | 309.63 | 192.19 |
Net earnings | -25.00 | - 181 928.00 | 209.50 | 234.52 | 142.32 |
Shareholders equity total | 15.00 | - 166 790.00 | 42.71 | 277.23 | 419.55 |
Balance sheet total (assets) | 36.00 | 741 938.00 | 683.90 | 775.47 | 702.51 |
Net debt | -14.00 | 532 090.00 | 343.80 | 61.43 | - 120.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.4 % | -36.4 % | 0.1 % | 42.5 % | 26.0 % |
ROE | -166.7 % | -49.0 % | 0.1 % | 146.6 % | 40.9 % |
ROI | -78.1 % | -54.0 % | 0.1 % | 61.6 % | 38.2 % |
Economic value added (EVA) | -25.00 | - 165 323.20 | 12 632.10 | 243.46 | 143.79 |
Solvency | |||||
Equity ratio | 41.7 % | -20.1 % | 6.4 % | 39.0 % | 73.0 % |
Gearing | 113.3 % | -366.8 % | 1023.5 % | 86.5 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.2 | 0.2 | 0.5 | 1.5 |
Current ratio | 1.7 | 0.4 | 0.6 | 1.2 | 2.1 |
Cash and cash equivalents | 31.00 | 79 705.00 | 93.31 | 178.47 | 173.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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