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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
42 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
0M
7M
13M
20M
26M
7M
2021
12M
2022
18M
2023
18M
2024
23M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
1M
2021
6M
+500%
2022
8M
+33%
2023
7M
-12%
2024
13M
+86%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.737
12.051
18.481
17.878
22.608
Staff expenses
-4.557
-5.909
-7.322
-8.772
-10.086
EBITDA
680
6.142
7.968
7.409
12.522
Depreciation & amort.
-659
-896
-878
-582
-0
EBIT
21
5.246
7.090
6.827
12.522
Net financials
229
-1.032
397
502
1.017
Profit before tax
249
4.214
7.487
7.329
13.539
Tax
153
1.298
1.645
1.611
2.978
Net profit
96
2.916
5.842
5.718
10.561
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.484
47.206
55.263
54.149
49.576
Equity
4.456
7.374
13.324
18.917
20.975
Long-term debt
5.587
1.500
1.500
0
0
Short-term debt
39.441
38.332
40.439
35.231
28.601
Total debt
45.028
39.832
41.939
35.231
28.601
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
+11% vs market
2021
2025
Return on equity
50.4%
This company
18.4%
Market median
+174% vs 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
-119% vs 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
