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Rederiet Gule Rev ApS
APS
Active
CVR 38184709
Sennels Hede 23, 7700
Thisted
Sea and coastal passenger water transport
·
NACE 5010
Est. 2016 · 9 years old
11 employees
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Sea and coastal passenger water transport
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Rederiet Gule Rev ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.222
3.556
3.822
4.199
4.137
Staff expenses
-2.462
-2.533
-2.761
-2.921
-2.706
EBITDA
761
1.023
1.061
913
1.430
Depreciation & amort.
-369
-375
-379
-361
-413
EBIT
392
647
682
552
1.017
Net financials
-96
-92
-156
-160
-148
Profit before tax
297
555
526
392
870
Tax
66
122
119
88
193
Net profit
231
433
407
304
676
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.447
5.898
5.760
6.085
6.432
Equity
1.747
2.180
2.187
2.191
2.567
Long-term debt
1.827
1.900
2.033
2.182
1.000
Short-term debt
1.483
1.387
1.110
1.321
2.463
Total debt
3.310
3.287
3.143
3.503
3.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34.6%
This company
2021
2025
Equity ratio
39.9%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
26.3%
This company
18.4%
Market median
+43% vs market
2021
2025
Net profit margin (of gross profit)
16.4%
This company
2021
2025
Asset turnover (of gross profit)
0.64×
This company
2021
2025
Debt / equity
1.51×
This company
0.62×
Market median
-144% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Rederiet Gule Rev ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
