RUBY REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 18422298
Europaplads 16, 8000 Aarhus C
Mads@sunwaygroup.dk
tel: 86159633

Company information

Official name
RUBY REJSER ApS
Personnel
34 persons
Established
1994
Company form
Private limited company
Industry

About RUBY REJSER ApS

RUBY REJSER ApS (CVR number: 18422298) is a company from AARHUS. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 6826.7 kDKK, while net earnings were 5717.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 REJSER ApS's liquidity measured by quick ratio was 4.6 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.

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 profit4 637.386 737.0512 051.0918 481.4917 877.76
EBIT-3 143.2620.685 245.607 090.166 826.71
Net earnings-2 927.3496.232 915.925 842.215 717.59
Shareholders equity total4 213.514 455.947 373.6113 323.5218 917.31
Balance sheet total (assets)35 768.9549 483.6947 205.7855 262.9254 148.76
Net debt-8 103.20-15 103.23-21 794.74-19 730.70-29 877.60
Profitability
EBIT-%
ROA-7.7 %1.5 %11.3 %16.4 %15.5 %
ROE-51.0 %2.2 %49.3 %56.5 %35.5 %
ROI-28.3 %4.4 %30.8 %38.9 %34.2 %
Economic value added (EVA)-1 724.19810.435 160.686 748.576 289.72
Solvency
Equity ratio42.1 %44.6 %41.9 %47.4 %63.6 %
Gearing149.1 %309.0 %132.7 %95.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.13.43.04.6
Current ratio0.91.01.11.21.4
Cash and cash equivalents14 387.6328 873.5231 578.8232 397.7734 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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