Ruxbury ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 117.05 | 961.19 | - 246.62 | - 352.23 |
EBIT | -6.12 | 961.19 | - 556.89 | - 546.68 |
Net earnings | -47.76 | 936.26 | - 435.14 | - 691.75 |
Shareholders equity total | 5 010.91 | 5 947.17 | 9 912.04 | 9 220.28 |
Balance sheet total (assets) | 5 997.71 | 7 606.30 | 14 003.20 | 15 243.04 |
Net debt | -1 767.35 | 354.40 | 1 149.87 | 3 115.23 |
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) | -4.35 | 937.43 | - 500.34 | - 512.89 |
Solvency | ||||
Equity ratio | 83.5 % | 78.2 % | 70.8 % | 60.5 % |
Gearing | 14.6 % | 7.7 % | 14.2 % | 50.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.0 | 3.9 | 1.2 | 2.5 |
Current ratio | 7.0 | 3.9 | 2.1 | 4.1 |
Cash and cash equivalents | 2 497.90 | 105.87 | 255.41 | 1 507.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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