RUBY GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUBY GROUP ApS
RUBY GROUP ApS (CVR number: 30610628) is a company from SLAGELSE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUBY GROUP ApS's liquidity measured by quick ratio was 48.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -6.30 | -6.25 | -5.15 | -10.48 |
EBIT | -3.75 | -6.30 | -6.25 | -5.15 | -10.48 |
Net earnings | 287.32 | 94.38 | 26.71 | 696.19 | 198.81 |
Shareholders equity total | 1 392.44 | 1 376.23 | 1 288.94 | 1 867.33 | 1 946.14 |
Balance sheet total (assets) | 1 812.79 | 2 408.57 | 2 318.29 | 2 781.97 | 3 243.84 |
Net debt | 333.73 | 942.99 | 916.44 | 378.25 | 180.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 6.3 % | 2.4 % | 31.3 % | 9.2 % |
ROE | 23.0 % | 6.8 % | 2.0 % | 44.1 % | 10.4 % |
ROI | 19.0 % | 6.5 % | 2.5 % | 32.0 % | 9.2 % |
Economic value added (EVA) | 58.33 | 45.66 | 24.86 | 48.50 | 106.42 |
Solvency | |||||
Equity ratio | 76.8 % | 57.1 % | 55.6 % | 67.1 % | 60.0 % |
Gearing | 24.0 % | 69.0 % | 71.6 % | 49.0 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 12.7 | 8.4 | 48.2 | |
Current ratio | 1.0 | 12.7 | 8.4 | 48.2 | |
Cash and cash equivalents | 0.02 | 7.00 | 6.50 | 536.39 | 1 093.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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