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RUBY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30610628
Klostergade 3, 4200 Slagelse
jesper@ruby1.dk
tel: 30687010
Free credit report Annual report

Company information

Official name
RUBY GROUP ApS
Established
2007
Company form
Private limited company
Industry

About RUBY GROUP ApS

RUBY GROUP ApS (CVR number: 30610628) is a company from SLAGELSE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 16.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.30-6.25-5.15-10.48-11.84
EBIT-6.30-6.25-5.15-10.48-11.84
Net earnings94.3826.71696.19198.81352.37
Shareholders equity total1 376.231 288.941 867.331 946.142 163.50
Balance sheet total (assets)2 408.572 318.292 781.973 243.843 614.74
Net debt942.99916.44378.25180.07- 226.45
Profitability
EBIT-%
ROA6.3 %2.4 %31.3 %9.2 %15.5 %
ROE6.8 %2.0 %44.1 %10.4 %17.1 %
ROI6.5 %2.5 %32.0 %9.2 %15.8 %
Economic value added (EVA)-93.05- 121.79- 115.22- 148.55- 170.50
Solvency
Equity ratio57.1 %55.6 %67.1 %60.0 %59.9 %
Gearing69.0 %71.6 %49.0 %65.5 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.78.448.216.9
Current ratio12.78.448.216.9
Cash and cash equivalents7.006.50536.391 093.911 578.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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