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Reliable ApS
APS
Active
Reklamebeskyttelse
CVR 40992030
Håndværkervej 20, 6710
Esbjerg V
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2019 · 6 years old
39 employees
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On-demand passenger transport service activities by vehicle with driver
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Reliable ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
0M
2020
3M
2021
6M
2022
38M
2024
20M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
10M
+900%
2024
9M
-10%
2025
Income statement
DKK thousands
Item
2020
2021
2022
2024
2025
Gross profit
398
2.755
6.024
37.678
20.242
Staff expenses
-264
-2.317
-4.571
-27.512
-11.483
EBITDA
134
438
1.453
10.166
8.759
Depreciation & amort.
-34
-0
-47
-5.526
-4.604
EBIT
100
438
1.406
4.639
4.156
Net financials
-11
-14
-14
-1.779
-1.498
Profit before tax
89
424
1.391
2.860
2.658
Tax
21
94
307
715
601
Net profit
68
330
1.084
2.145
2.057
Balance sheet
DKK thousands
Item
2020
2021
2022
2024
2025
Total assets
1.174
1.879
3.276
32.544
24.898
Equity
218
548
1.632
3.895
5.952
Long-term debt
0
0
0
6.716
3.506
Short-term debt
940
1.308
1.524
21.788
15.139
Total debt
940
1.308
1.524
28.504
18.645
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.3%
This company
2020
2025
Soliditetsgrad
23.9%
This company
38.2%
Market median
-37% vs market
2020
2025
Egenkapitalforrentning
34.6%
This company
18.4%
Market median
+88% vs market
2020
2025
Nettoresultatgrad (af bruttofortjeneste)
10.2%
This company
2020
2025
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2020
2025
Gæld/egenkapital
3.18×
This company
0.62×
Market median
-413% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-01-01 – 2024-03-31
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
Annual report 2020
Filed via CVR / Virk · Period 2019-12-06 – 2020-12-31
View
PDF
More on Reliable ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
