Ruxbury ApS — Credit Rating and Financial Key Figures

CVR number: 40974199
Slotsmarken 16, 2970 Hørsholm
www.ruxbury.com

Credit rating

Company information

Official name
Ruxbury ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon621000

About Ruxbury ApS

Ruxbury ApS (CVR number: 40974199) is a company from HØRSHOLM. The company recorded a gross profit of -352.2 kDKK in 2023. The operating profit was -546.7 kDKK, while net earnings were -691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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
Volume
Net sales
Gross profit- 117.05961.19- 246.62- 352.23
EBIT-6.12961.19- 556.89- 546.68
Net earnings-47.76936.26- 435.14- 691.75
Shareholders equity total5 010.915 947.179 912.049 220.28
Balance sheet total (assets)5 997.717 606.3014 003.2015 243.04
Net debt-1 767.35354.401 149.873 115.23
Profitability
EBIT-%
ROA-0.1 %14.1 %-5.2 %-3.7 %
ROE-1.0 %17.1 %-5.5 %-7.2 %
ROI-0.1 %13.9 %-5.4 %-3.9 %
Economic value added (EVA)-4.35937.43- 500.34- 512.89
Solvency
Equity ratio83.5 %78.2 %70.8 %60.5 %
Gearing14.6 %7.7 %14.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.91.22.5
Current ratio7.03.92.14.1
Cash and cash equivalents2 497.90105.87255.411 507.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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