RUBY TRAINING ApS — Credit Rating and Financial Key Figures

CVR number: 31164125
Ternevej 93, Snestrup 5210 Odense NV
er@rubytraining.dk
tel: 66160106

Company information

Official name
RUBY TRAINING ApS
Established
2008
Domicile
Snestrup
Company form
Private limited company
Industry

About RUBY TRAINING ApS

RUBY TRAINING ApS (CVR number: 31164125) is a company from ODENSE. The company recorded a gross profit of -17.3 kDKK in 2017. The operating profit was -27.8 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUBY TRAINING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit30.76-17.32
EBIT0.03-27.81
Net earnings0.03-27.81
Shareholders equity total61.8934.07
Balance sheet total (assets)114.1764.00
Net debt-32.90-2.46
Profitability
EBIT-%
ROA0.0 %-31.2 %
ROE0.1 %-58.0 %
ROI0.0 %-34.6 %
Economic value added (EVA)0.03-27.14
Solvency
Equity ratio54.2 %53.2 %
Gearing68.5 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.9
Current ratio2.22.1
Cash and cash equivalents75.3024.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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