RØNDE RUBY ApS
APSActiveCVR 28278543Industrivej 15, 8963 AuningFinishing of textiles· NACE 1330Est. 2004 · 21 years old3 employees
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Riskpilot← Back to searchSign inGet full accessRØNDE RUBY ApS is a Danish APS based in Auning, operating in the Finishing of textiles sector. Incorporated in 2004, the company has 3 employees and reported a gross profit of DKK 879.2k in its latest annual filing.
| Gross profit | 0.9M DKK | -15% |
| EBITDA | -0M DKK | -132% |
| Net profit | -0.1M DKK | -369% |
| Total assets | 2.3M DKK | 0% |
| Equity | -0.4M DKK | -44% |
| Employees | 3 | — |
In its most recent annual report (2025), RØNDE RUBY ApS reported a gross profit of DKK 879.2k, a decrease of 15% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 127.5k, and the EBITDA margin stood at -4.8%.
At the end of 2025, current assets covered short-term debt 0.9 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 879 | 1,029 | 901 | 556 | 543 |
| Staff expenses | -921 | -899 | -879 | -907 | -704 |
| EBITDA | -42 | 130 | 22 | -351 | -162 |
| Depreciation & amort. | -17 | -17 | -17 | -17 | -20 |
| EBIT | -59 | 113 | 5 | -368 | -182 |
| Net financials | -69 | -65 | -62 | -63 | -60 |
| Profit before tax | -128 | 47 | -57 | -431 | -242 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -128 | 47 | -57 | -431 | -242 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,323 | 2,335 | 2,405 | 2,255 | 2,380 |
| Equity | -420 | -293 | -340 | -283 | 147 |
| Long-term debt | 95 | 92 | 87 | 85 | 0 |
| Short-term debt | 2,649 | 2,535 | 2,657 | 2,453 | 2,233 |
| Total debt | 2,744 | 2,627 | 2,745 | 2,538 | 2,233 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SK Chief Executive Officer | Chief Executive Officer | 2009 |
JH Management | Management | 2005 – 2009 |
KE Management | Management | 2005 – 2009 |
AC Management | Management | 2005 – 2009 |
PS Management | Management | 2005 – 2009 |
GD Management | Management | 2004 – 2005 |
UB Chief Executive Officer | Chief Executive Officer | 2009 – 2009 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 50–66.65% | 50–66.65% | 2009 | |
| Individual | 50–66.65% | 50–66.65% | 2009 |
| Person | Role here | Other companies |
|---|---|---|
| Jakob Holm | Management | 2 companies |
| Knud Erik Anderson | Management | 2 companies |
| Anders Christian Anderson | Management | 1 company |