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REDERIET RA ApS
APS
Dissolved
CVR 27526020
Nordre Kajgade 9A
Sea and coastal freight water transport · NACE 5020
Est. 2006
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 4M
+8% vs 2014
EBITDA margin
100.0%
+8% vs 2014
Equity ratio
62.6%
Financial strength
Net profit 2015
DKK 3,3M
+40% vs 2014
EBITDA — year on year
DKK millions
5M
4M
3M
1M
0M
3M
2012
4M
+33%
2013
4M
0%
2014
4M
0%
2015
Key figures
Annual report 2015
Revenue
DKK 4M
+8%
EBITDA
DKK 4M
+8%
Net profit
DKK 3,3M
+40%
Total assets
DKK 20,1M
+7%
Equity
DKK 12,6M
+36%
Employees
—
—
Company information
Legal name
REDERIET RA ApS
CVR number
27526020
Legal form
Anpartsselskab
NACE code
5020 · Sea and coastal freight water transport
Founded
23. juni 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Nordre Kajgade 9A
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Companies in Sea and coastal freight water transport
Companies in Svendborg
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2012
4M
2013
4M
2014
4M
2015
EBITDA
DKK millions
0M
1M
2M
3M
5M
3M
2012
4M
2013
4M
2014
4M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
3.978
3.868
3.652
3.962
Staff expenses
-0
-0
-0
-0
EBITDA
3.193
3.868
3.652
3.962
Depreciation & amort.
-0
-786
-786
-786
EBIT
3.193
3.082
2.866
3.176
Net financials
-879
-274
-568
-48
Profit before tax
2.313
2.809
2.298
3.128
Tax
121
-65
-59
-176
Net profit
2.192
2.873
2.357
3.305
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
17.845
19.118
18.765
20.058
Equity
—
6.890
9.247
12.552
Long-term debt
9.930
8.370
7.337
5.650
Short-term debt
3.282
3.340
1.723
1.392
Total debt
13.213
11.710
9.060
7.042
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2015
Equity ratio
62.6%
This company
38.2%
Market median
+64% vs market
2012
2015
Return on equity
26.3%
This company
18.4%
Market median
+43% vs market
2012
2015
Net profit margin
83.4%
This company
8.1%
Market median
+930% vs market
2012
2015
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2012
2015
Debt / equity
0.60×
This company
0.62×
Market median
+3% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
NA
Niels Aage Henriksen
Management
Management
2006 – 2015
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
NOH SVENDBORG HOLDING ApS
Company
100%
100%
2015
Niels Ove Henriksen
Individual
100%
100%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of REDERIET RA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Aage Henriksen
Management
0 companies