Credit rating
Company information
About Ruxbury ApS
Ruxbury ApS (CVR number: 40974199) is a company from HØRSHOLM. The company recorded a gross profit of -246.6 kDKK in 2022. The operating profit was -556.9 kDKK, while net earnings were -435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Ruxbury ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 117.05 | 961.19 | - 246.62 |
EBIT | -6.12 | 961.19 | - 556.89 |
Net earnings | -47.76 | 936.26 | - 435.14 |
Shareholders equity total | 5 010.91 | 5 947.17 | 9 912.04 |
Balance sheet total (assets) | 5 997.71 | 7 606.30 | 14 003.20 |
Net debt | -1 767.35 | 354.40 | 1 149.87 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 14.1 % | -5.2 % |
ROE | -1.0 % | 17.1 % | -5.5 % |
ROI | -0.1 % | 13.9 % | -5.4 % |
Economic value added (EVA) | -4.35 | 937.43 | - 500.34 |
Solvency | |||
Equity ratio | 83.5 % | 78.2 % | 70.8 % |
Gearing | 14.6 % | 7.7 % | 14.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 3.9 | 1.2 |
Current ratio | 7.0 | 3.9 | 2.1 |
Cash and cash equivalents | 2 497.90 | 105.87 | 255.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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