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Ruby HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43915940
Rosenborggade 15, 1130 København K
Free credit report Annual report

Company information

Official name
Ruby HoldCo ApS
Established
2023
Company form
Private limited company
Industry

About Ruby HoldCo ApS

Ruby HoldCo ApS (CVR number: 43915940) is a company from KØBENHAVN. The company recorded a gross profit of -1374.1 kDKK in 2024. The operating profit was -1374.1 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 100.9 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
2023
2024
Volume
Net sales
Gross profit-3 133.09-1 374.08
EBIT-47 222.70-1 374.08
Net earnings-47 615.5167.78
Shareholders equity total43 624.4943 692.27
Balance sheet total (assets)204 652.43212 628.66
Net debt-3 050.29-3 224.47
Profitability
EBIT-%
ROA-22.7 %4.1 %
ROE-109.1 %0.2 %
ROI-105.3 %19.4 %
Economic value added (EVA)-47 085.25-3 286.88
Solvency
Equity ratio21.3 %20.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.8100.9
Current ratio46.8100.9
Cash and cash equivalents3 507.133 224.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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