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Ruby Travel Group ApS
APS
Active
Reklamebeskyttelse
CVR 31467861
Europaplads 16, 8000
Aarhus C
Travel agency activities
·
NACE 7911
Est. 2008 · 18 years old
6 employees
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Ruby Travel Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
7M
2022
4M
2023
3M
2024
2M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
5M
2021
4M
-20%
2022
2M
-50%
2023
1M
-50%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.791
7.107
4.173
2.983
1.917
Staff expenses
-2.469
-2.612
-2.050
-2.031
-3.385
EBITDA
5.322
4.495
2.123
952
-1.468
Depreciation & amort.
-951
-951
-91
-31
-61
EBIT
4.371
3.545
2.032
921
-1.530
Net financials
3.220
12.671
68.361
9.882
14.597
Profit before tax
7.591
16.216
70.393
10.803
13.067
Tax
1.024
951
645
390
-315
Net profit
6.567
15.265
69.748
10.413
13.382
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.585
63.110
113.394
58.382
35.825
Equity
29.487
44.640
107.496
54.786
33.699
Long-term debt
1.153
1.083
588
916
0
Short-term debt
6.944
17.386
5.309
2.680
2.126
Total debt
8.098
18.469
5.897
3.596
2.126
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-76.6%
This company
2021
2025
Soliditetsgrad
94.1%
This company
38.2%
Market median
+146% vs market
2021
2025
Egenkapitalforrentning
39.7%
This company
18.4%
Market median
+116% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
698.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% 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 Travel Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
