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Ruxbury ApS — Credit Rating and Financial Key Figures

CVR number: 40974199
Slotsmarken 16, 2970 Hørsholm
www.ruxbury.com
Free credit report Annual report

Credit rating

Company information

Official name
Ruxbury ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.05961.19- 246.62- 352.23- 273.52
EBIT-6.12961.19- 556.89- 546.68- 273.52
Net earnings-47.76936.26- 435.14- 691.75- 737.95
Shareholders equity total5 010.915 947.179 912.049 220.288 482.33
Balance sheet total (assets)5 997.717 606.3014 003.2015 243.0413 714.93
Net debt-1 767.35354.401 149.873 115.231 847.64
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)-4.35640.88- 816.68-1 056.24-1 085.69
Solvency
Equity ratio83.5 %78.2 %70.8 %60.5 %61.8 %
Gearing14.6 %7.7 %14.2 %50.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.91.22.5123.5
Current ratio7.03.92.14.1252.7
Cash and cash equivalents2 497.90105.87255.411 507.011 878.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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