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RUBY REJSER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RUBY REJSER ApS
Personnel
23 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 22.6 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 6.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 737.0512 051.0918 481.4917 824.4522 608.25
EBIT20.685 245.607 090.168 470.1312 521.99
Net earnings96.232 915.925 842.217 417.5110 561.12
Shareholders equity total4 455.947 373.6113 323.5230 382.0420 974.91
Balance sheet total (assets)49 483.6947 205.7855 262.9264 424.9649 575.93
Net debt-15 103.23-21 794.74-19 730.70-38 524.96-36 113.94
Profitability
EBIT-%
ROA1.5 %11.3 %16.4 %17.0 %25.2 %
ROE2.2 %49.3 %56.5 %33.9 %41.1 %
ROI4.4 %30.8 %38.9 %34.6 %53.3 %
Economic value added (EVA)- 512.842 725.054 670.085 301.198 120.08
Solvency
Equity ratio44.6 %41.9 %47.4 %75.9 %75.4 %
Gearing309.0 %132.7 %95.1 %7.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.06.26.6
Current ratio1.01.11.21.81.6
Cash and cash equivalents28 873.5231 578.8232 397.7740 926.7436 147.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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