Tryghedsrejser ApS

APSActive

CVR 43536346Rollovej 11, 4654 Faxe LadepladsTravel agency activities· NACE 7911Est. 2022 · 3 years old— employees

Overview

Tryghedsrejser ApS is a Danish APS based in Faxe Ladeplads, operating in the Travel agency activities sector. Incorporated in 2022, the company reported a gross profit of DKK 47.5k in its latest annual filing.

Gross profit 2025

47.5K DKK

+377% vs 2024

EBITDA margin (of gross profit)

93.7 %

+347% vs 2024

Net profit 2025

21.1K DKK

+651% vs 2024

Key ratios

See full ratios →

20.3 %

Weak

Among the 40% lowest rated companies in the industry

20232025

3.6×

Strong

Among the 30% highest rated companies in the industry

20232025

6.9 %

Strong

Among the 40% highest rated companies in the industry

20232025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	47.5K DKK	+377%
EBITDA	44.5K DKK	+347%
Net profit	21.1K DKK	+651%
Total assets	306.2K DKK	+43%
Equity	62.3K DKK	+51%
Employees	—	—

Financial development

In its most recent annual report (2025), Tryghedsrejser ApS reported a gross profit of DKK 47.5k, an increase of 377% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 21.1k, and the EBITDA margin stood at 93.7%.

At the end of 2025, equity financed 20.3% of the balance sheet, and current assets covered short-term debt 3.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023
Gross profit	47	10	-10
Staff expenses	-3	-0	-0
EBITDA	44	10	-10
Depreciation & amort.	-0	-0	-0
EBIT	44	10	-10
Net financials	-15	-10	-5
Profit before tax	29	-0	-15
Tax	8	-3	-7
Net profit	21	3	-8

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Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	306	214	97
Equity	62	41	38
Long-term debt	164	56	53
Short-term debt	80	117	6
Total debt	244	173	59

Financial ratios

5-year trend

EBITDA margin (of gross profit)

93.7 %

20232025

Equity ratio

20.3 %

Weak

Among the 40% lowest rated companies in the industry

20232025

Return on equity

33.8 %

Strong

Among the 30% highest rated companies in the industry

20232025

Net profit margin (of gross profit)

44.4 %

20232025

Asset turnover (of gross profit)

0.16×

20232025

Debt / equity

3.91×

Very weak

Among the 20% lowest rated companies in the industry

20232025

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% 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 40% 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)Strong

Among the 30% 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)Strong

Among the 30% 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 ratioVery strong

Among the 10% 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 ratioStrong

Among the 30% highest 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 ratioStrong

Among the 30% highest 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 ratioVery strong

Among the 20% highest 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 20% 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 capitalStrong

Among the 40% 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 ratioVery strong

Among the 20% 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 40% 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 40% 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 20% 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 20% 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtAverage

Around the average of companies in the same industry

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

Interest coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest marginStrong

Among the 40% 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 40% 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 equityVery strong

Among the 20% highest rated companies in the industry

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

One-year change in debtWeak

Among the 30% lowest 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.

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 2022-09-26 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (3)
DO Dorte Olsen-Kludt Founder	Founder	2022
SL Søren Larsen Founder	Founder	2022
AM Arne Møller Chief Executive Officer	Chief Executive Officer	2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
DO Dorte Olsen-Kludt Chairman	Chairman	2022
SL Søren Larsen Board of Directors	Board of Directors	2022
AM Arne Møller Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Dorte Olsen-Kludt	Individual	20–24.99%	20–24.99%	2025
Søren Larsen	Individual	20–24.99%	20–24.99%	2025

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Tryghedsrejser ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Søren Larsen	Founder	3 companies
Dorte Olsen-Kludt	Founder	2 companies

Frequently asked questions

What is the CVR number of Tryghedsrejser ApS?

Tryghedsrejser ApS is registered with CVR / Virk under CVR 43536346.

What is the gross profit of Tryghedsrejser ApS?

Tryghedsrejser ApS reported a gross profit of DKK 47.5k in 2025.

Who is the CEO of Tryghedsrejser ApS?

Arne Møller is the CEO of Tryghedsrejser ApS.

Who is the chairman of Tryghedsrejser ApS?

Dorte Olsen-Kludt chairs the board of Tryghedsrejser ApS.

Where is Tryghedsrejser ApS headquartered?

Tryghedsrejser ApS's registered address is Rollovej 11.