Ruby HoldCo ApS — Credit Rating and Financial Key Figures

Ruby HoldCo ApS (CVR number: 43915940) is a company from KØBENHAVN. The company recorded a gross profit of -3133.1 kDKK in 2023. The operating profit was -47.2 mDKK, while net earnings were -47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ruby HoldCo ApS's liquidity measured by quick ratio was 46.8 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.