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RUBY REJSER ApS
APS
Active
Advertising protection
CVR 18422298
Europaplads 16, 8000
Aarhus C
Tour operator activities
·
NACE 7912
Est. 1994 · 31 years old
33 employees
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Tour operator activities
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RUBY REJSER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
29M
21M
14M
7M
0M
2021: 7M
7M
2021
2022: 12M (+71% vs 2021)
12M
+71%
2022
2023: 18M (+50% vs 2022)
18M
+50%
2023
2024: 18M (0% vs 2023)
18M
0%
2024
2025: 23M (+28% vs 2024)
23M
+28%
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
2021: 1M
1M
2021
2022: 6M (+500% vs 2021)
6M
+500%
2022
2023: 8M (+33% vs 2022)
8M
+33%
2023
2024: 7M (-12% vs 2023)
7M
-12%
2024
2025: 13M (+86% vs 2024)
13M
+86%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
22.608
17.878
18.481
12.051
6.737
Staff expenses
-10.086
-8.772
-7.322
-5.909
-4.557
EBITDA
12.522
7.409
7.968
6.142
680
Depreciation & amort.
-0
-582
-878
-896
-659
EBIT
12.522
6.827
7.090
5.246
21
Net financials
1.017
502
397
-1.032
229
Profit before tax
13.539
7.329
7.487
4.214
249
Tax
2.978
1.611
1.645
1.298
153
Net profit
10.561
5.718
5.842
2.916
96
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
49.576
54.149
55.263
47.206
49.484
Equity
20.975
18.917
13.324
7.374
4.456
Long-term debt
0
0
1.500
1.500
5.587
Short-term debt
28.601
35.231
40.439
38.332
39.441
Total debt
28.601
35.231
41.939
39.832
45.028
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55,4 %
This company
2021
2025
Equity ratio
42,3 %
This company
38,2 %
Market median
This company
Market median
11% above market
2021
2025
Return on equity
50,4 %
This company
18,4 %
Market median
This company
Market median
174% above market
2021
2025
Net profit margin (of gross profit)
46,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,46×
This company
2021
2025
Debt / equity
1,36×
This company
0,62×
Market median
This company
Market median
119% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on RUBY REJSER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
