Guld Rejser ApS

APSBankruptAdvertising protection

CVR 43221507Søndre Bygade 19A, 9280 StorvordeTravel agency activities· NACE 7911Est. 2022 · 4 years old1 employees

Overview

Guld Rejser ApS is a Danish APS based in Storvorde, operating in the Travel agency activities sector. Incorporated in 2022, the company has 1 employee and reported a gross profit of DKK 411.1k in its latest annual filing.

Gross profit 2023

411.1K DKK

−1050% vs 2022

EBITDA margin (of gross profit)

39.8 %

+197% vs 2022

Net profit 2023

121K DKK

+189% vs 2022

Key ratios

See full ratios →

5.1 %

Weak

Among the 30% lowest rated companies in the industry

20222023

1.1×

Weak

Among the 40% lowest rated companies in the industry

20222023

17.8 %

Strong

Among the 30% highest rated companies in the industry

20222023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	411.1K DKK	-1050%
EBITDA	163.7K DKK	+197%
Net profit	121K DKK	+189%
Total assets	679.2K DKK	-4%
Equity	34.7K DKK	+140%
Employees	1	—

Contact

Address

Søndre Bygade 19A, 9280 Storvorde

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2023), Guld Rejser ApS reported a gross profit of DKK 411.1k. The figures on this page draw on 2 annual filings covering 2022 to 2023. The bottom line showed a net profit of DKK 121.0k, and the EBITDA margin stood at 39.8%.

At the end of 2023, equity financed 5.1% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022
Gross profit	411	-43
Staff expenses	-247	-125
EBITDA	164	-168
Depreciation & amort.	-0	-0
EBIT	164	-168
Net financials	-9	-6
Profit before tax	155	-174
Tax	34	-38
Net profit	121	-136

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Balance sheet

DKK thousands

Item	2023	2022
Total assets	679	709
Equity	35	-86
Long-term debt	0	0
Short-term debt	644	795
Total debt	644	795

Financial ratios

5-year trend

EBITDA margin (of gross profit)

39.8 %

20222023

Equity ratio

5.1 %

Weak

Among the 30% lowest rated companies in the industry

20222023

Return on equity

348.7 %

Very strong

Among the 10% highest rated companies in the industry

20222023

Net profit margin (of gross profit)

29.4 %

20222023

Asset turnover (of gross profit)

0.61×

20222023

Debt / equity

18.58×

Very weak

Among the 10% lowest rated companies in the industry

20222023

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-05-01 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PR Peer Runge Chief Executive Officer	Chief Executive Officer	2022 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peer Runge	Individual	100%	100%	2022

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Guld Rejser ApS also hold positions in 1 other company.

Person	Role here	Other companies
Peer Runge	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Guld Rejser ApS?

Guld Rejser ApS is registered with CVR / Virk under CVR 43221507.

What is the gross profit of Guld Rejser ApS?

Guld Rejser ApS reported a gross profit of DKK 411.1k in 2023.

How many employees does Guld Rejser ApS have?

Guld Rejser ApS employs 1 people as of the latest annual report.

Where is Guld Rejser ApS headquartered?

Guld Rejser ApS's registered address is Søndre Bygade 19A.