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RØNDE RUBY ApS
APS
Active
CVR 28278543
Industrivej 15, 8963
Auning
Finishing of textiles
·
NACE 1330
Est. 2004 · 21 years old
3 employees
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Finishing of textiles
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RØNDE RUBY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
946
543
556
901
1.029
Staff expenses
-844
-704
-907
-879
-899
EBITDA
101
-162
-351
22
130
Depreciation & amort.
-20
-20
-17
-17
-17
EBIT
81
-182
-368
5
113
Net financials
-30
-60
-63
-62
-65
Profit before tax
51
-242
-431
-57
47
Tax
-0
-0
-0
-0
-0
Net profit
51
-242
-431
-57
47
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.937
2.380
2.255
2.405
2.335
Equity
389
147
-283
-340
-293
Long-term debt
0
0
85
87
92
Short-term debt
2.548
2.233
2.453
2.657
2.535
Total debt
2.548
2.233
2.538
2.745
2.627
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.6%
This company
2020
2024
Soliditetsgrad
-12.5%
This company
38.2%
Market median
-133% vs market
2020
2024
Egenkapitalforrentning
4732100.0%
This company
18.4%
Market median
+25717835% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
4.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2020
2024
Gæld/egenkapital
8.97×
This company
0.62×
Market median
-1347% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RØNDE RUBY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
