Ruby HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3 133.09 | -1 374.08 |
EBIT | -47 222.70 | -1 374.08 |
Net earnings | -47 615.51 | 67.78 |
Shareholders equity total | 43 624.49 | 43 692.27 |
Balance sheet total (assets) | 204 652.43 | 212 628.66 |
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 ratio | 21.3 % | 20.5 % |
Gearing | 1.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 46.8 | 100.9 |
Current ratio | 46.8 | 100.9 |
Cash and cash equivalents | 3 507.13 | 3 224.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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