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TR Travel ApS
APS
Active
Reklamebeskyttelse
CVR 44310503
Rungsted Havn 30B, 2960
Rungsted Kyst
Passenger air transport
·
NACE 5110
Est. 2023 · 2 years old
1 employees
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TR Travel ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2024
2M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
2.964
1.739
Staff expenses
-0
-218
EBITDA
2.964
1.521
Depreciation & amort.
-0
-0
EBIT
2.964
1.521
Net financials
-2
-2
Profit before tax
2.962
1.519
Tax
652
334
Net profit
2.311
1.184
Balance sheet
DKK thousands
Item
2024
2025
Total assets
3.017
2.359
Equity
2.351
40
Long-term debt
0
0
Short-term debt
667
2.319
Total debt
667
2.319
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
87.5%
This company
2024
2025
Soliditetsgrad
1.7%
This company
38.2%
Market median
-96% vs market
2024
2025
Egenkapitalforrentning
2961.2%
This company
18.4%
Market median
+15993% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
68.1%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
0.74×
This company
2024
2025
Gæld/egenkapital
57.98×
This company
0.62×
Market median
-9252% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-14 – 2024-04-30
View
PDF
More on TR Travel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
