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Tryghedsrejser ApS
APS
Active
CVR 43536346
Rollovej 11, 4654
Faxe Ladeplads
Travel agency activities
·
NACE 7911
Est. 2022 · 3 years old
— employees
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Tryghedsrejser ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2023
0M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-10
10
Staff expenses
-0
-0
EBITDA
-10
10
Depreciation & amort.
-0
-0
EBIT
-10
10
Net financials
-5
-10
Profit before tax
-15
-0
Tax
-7
-3
Net profit
-8
3
Balance sheet
DKK thousands
Item
2023
2024
Total assets
97
214
Equity
38
41
Long-term debt
53
56
Short-term debt
6
117
Total debt
59
173
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2023
2024
Equity ratio
19.2%
This company
38.2%
Market median
50% below market
2023
2024
Return on equity
6.8%
This company
18.4%
Market median
63% below market
2023
2024
Net profit margin (of gross profit)
28.2%
This company
2023
2024
Asset turnover (of gross profit)
0.05×
This company
2023
2024
Debt / equity
4.20×
This company
0.62×
Market median
577% above market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-26 – 2023-12-31
View
PDF
More on Tryghedsrejser ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network