Ruby Travel Group ApS — Credit Rating and Financial Key Figures

CVR number: 31467861
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 40933283

Company information

Official name
Ruby Travel Group ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About Ruby Travel Group ApS

Ruby Travel Group ApS (CVR number: 31467861K) is a company from AARHUS. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruby Travel Group ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 351.6119 322.0424 567.9126 764.0525 764.67
EBIT3 376.928 187.9113 069.3612 917.8912 153.30
Net earnings2 019.676 566.8815 264.7269 748.1810 413.16
Shareholders equity total22 884.5129 487.0144 640.47107 496.3654 785.72
Balance sheet total (assets)60 929.6974 528.7796 728.16146 762.3290 465.36
Net debt-34 212.68-32 132.24-26 947.28-46 826.11-42 555.56
Profitability
EBIT-%
ROA6.8 %13.2 %23.2 %60.5 %12.0 %
ROE9.2 %25.1 %41.2 %91.7 %12.8 %
ROI19.2 %33.1 %49.0 %90.1 %16.8 %
Economic value added (EVA)3 439.286 860.2510 488.6810 713.807 476.00
Solvency
Equity ratio75.0 %71.1 %66.5 %87.8 %83.8 %
Gearing0.2 %5.2 %12.5 %5.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.63.55.27.3
Current ratio1.41.31.41.92.2
Cash and cash equivalents34 252.9733 659.6432 518.1352 815.1942 733.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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