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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 -273.5 kDKK in 2024. The operating profit was -273.5 kDKK, while net earnings were -738 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 123.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 117.05 | 961.19 | - 246.62 | - 352.23 | - 273.52 |
| EBIT | -6.12 | 961.19 | - 556.89 | - 546.68 | - 273.52 |
| Net earnings | -47.76 | 936.26 | - 435.14 | - 691.75 | - 737.95 |
| Shareholders equity total | 5 010.91 | 5 947.17 | 9 912.04 | 9 220.28 | 8 482.33 |
| Balance sheet total (assets) | 5 997.71 | 7 606.30 | 14 003.20 | 15 243.04 | 13 714.93 |
| Net debt | -1 767.35 | 354.40 | 1 149.87 | 3 115.23 | 1 847.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 14.1 % | -5.2 % | -3.7 % | -1.5 % |
| ROE | -1.0 % | 17.1 % | -5.5 % | -7.2 % | -8.3 % |
| ROI | -0.1 % | 13.9 % | -5.4 % | -3.9 % | -1.5 % |
| Economic value added (EVA) | -4.35 | 640.88 | - 816.68 | -1 056.24 | -1 085.69 |
| Solvency | |||||
| Equity ratio | 83.5 % | 78.2 % | 70.8 % | 60.5 % | 61.8 % |
| Gearing | 14.6 % | 7.7 % | 14.2 % | 50.1 % | 43.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 3.9 | 1.2 | 2.5 | 123.5 |
| Current ratio | 7.0 | 3.9 | 2.1 | 4.1 | 252.7 |
| Cash and cash equivalents | 2 497.90 | 105.87 | 255.41 | 1 507.01 | 1 878.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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