Riskpilot← Back to searchSign inGet full accessRALLYS ApS
APSDissolvedCVR 36558873Sydkærsvej 57Beverage serving activities · NACE 5630Est. 201517 employees
Revenue 2024
DKK 612K
-55% vs 2023
EBITDA margin
72.6%
+497% vs 2023
Equity ratio
69.4%
Financial strength
Net profit 2024
DKK 370K
+402% vs 2023
| Revenue | DKK 612K | -55% |
| EBITDA | DKK 444K | +497% |
| Net profit | DKK 370K | +402% |
| Total assets | DKK 462K | -22% |
| Equity | DKK 321K | +752% |
| Employees | 17 | — |
Legal name
RALLYS ApS
CVR number
36558873
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
26. februar 2015
Share capital
DKK 100.000
Employees
17 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør.
Address
Sydkærsvej 57
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 496 | 740 | 810 | 1.174 | 1.156 | 1.498 | 1.370 | 612 |
| Staff expenses | -188 | -544 | -767 | -834 | -762 | -812 | -1.181 | -1.180 | -167 |
| EBITDA | -61 | -49 | -27 | -24 | 203 | 107 | 76 | -112 | 444 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -4 | -12 | -29 | -0 | -0 |
| EBIT | -61 | -49 | -27 | -24 | 199 | 95 | 47 | -112 | 444 |
| Net financials | 0 | 0 | 0 | -1 | -40 | -24 | -12 | -11 | 0 |
| Profit before tax | -61 | -49 | -27 | -25 | 159 | 71 | 34 | -123 | 444 |
| Tax | -0 | -0 | -0 | -0 | 33 | 18 | 8 | -0 | 74 |
| Net profit | -61 | -49 | -27 | -25 | 125 | 52 | 27 | -123 | 370 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 45 | 53 | 99 | 168 | 435 | 754 | 820 | 594 | 462 |
| Equity | 39 | -8 | -123 | -148 | -6 | 47 | 73 | -49 | 321 |
| Long-term debt | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -43 | 61 | 222 | 315 | 440 | 707 | 746 | 644 | 141 |
| Total debt | 6 | 61 | 222 | 315 | 440 | 707 | 746 | 644 | 141 |
EBITDA margin
72.6%
This company
15.8%
Market median
+359% vs market
20162024
Equity ratio
69.4%
This company
38.2%
Market median
+82% vs market
20162024
Return on equity
115.3%
This company
18.4%
Market median
+527% vs market
20162024
Net profit margin
60.5%
This company
8.1%
Market median
+647% vs market
20162024
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
20162024
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-02-26 – 2016-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TF Management | Management | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Roxy Holding ApS | Company | 100.0% | 100.0% | 2020 |
| Individual | 15.0% | 15.0% | 2015 | |
| Individual | 66.7% | 66.7% | 2015 | |
| Individual | 25.0% | 25.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of RALLYS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Trine Fastrup Nielsen | Management | 0 companies |
| Martin Daniali | Board of Directors | 0 companies |