Lecerto's Ruby Productions ApS — Credit Rating and Financial Key Figures

Lecerto's Ruby Productions ApS (CVR number: 44796287) is a company from EGEDAL. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Lecerto's Ruby Productions ApS's liquidity measured by quick ratio was 3.6 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.