RUBY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30610628
Klostergade 3, 4200 Slagelse

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings287.3294.3826.71696.19198.81
Shareholders equity total1 392.441 376.231 288.941 867.331 946.14
Balance sheet total (assets)1 812.792 408.572 318.292 781.973 243.84
Net debt333.73942.99916.44378.25180.07
Profitability
EBIT-%
ROA18.3 %6.3 %2.4 %31.3 %9.2 %
ROE23.0 %6.8 %2.0 %44.1 %10.4 %
ROI19.0 %6.5 %2.5 %32.0 %9.2 %
Economic value added (EVA)58.3345.6624.8648.50106.42
Solvency
Equity ratio76.8 %57.1 %55.6 %67.1 %60.0 %
Gearing24.0 %69.0 %71.6 %49.0 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.78.448.2
Current ratio1.012.78.448.2
Cash and cash equivalents0.027.006.50536.391 093.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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