Ruby Travel Group ApS — Credit Rating and Financial Key Figures

Ruby Travel Group ApS (CVR number: 31467861K) is a company from AARHUS. The company recorded a gross profit of 29.9 mDKK in 2025. The operating profit was 15.8 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Ruby Travel Group ApS's liquidity measured by quick ratio was 5.6 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.