Ruby Travel Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Ruby Travel Group ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Ruby Travel Group ApS

Ruby Travel Group ApS (CVR number: 31467861) is a company from AARHUS. The company recorded a gross profit of 2982.8 kDKK in 2024. The operating profit was 921.2 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, 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 93.8 %, 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 6.4 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 profit7 037.057 790.857 107.224 172.942 982.76
EBIT3 293.124 371.273 544.542 032.04921.21
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)26 360.4637 584.6863 109.57113 393.5158 382.10
Net debt-4 576.032 967.436 471.10-15 078.061 150.83
Profitability
EBIT-%
ROA11.3 %24.0 %33.3 %80.2 %12.6 %
ROE9.2 %25.1 %41.2 %91.7 %12.8 %
ROI12.3 %27.7 %39.8 %86.5 %12.9 %
Economic value added (EVA)2 681.712 997.182 289.991 736.02- 978.51
Solvency
Equity ratio86.8 %78.6 %70.7 %94.8 %93.8 %
Gearing0.1 %10.1 %16.1 %4.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.41.34.06.4
Current ratio5.01.41.34.06.4
Cash and cash equivalents4 606.5124.68714.4319 399.45188.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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