TRYL VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 32788769
Piberhusvej 16 A, 4690 Haslev
ytte@tryl.net
tel: 56390204
www.trylværktøj.dk

Credit rating

Company information

Official name
TRYL VÆRKTØJ ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TRYL VÆRKTØJ ApS

TRYL VÆRKTØJ ApS (CVR number: 32788769) is a company from FAXE. The company recorded a gross profit of 4948.6 kDKK in 2024. The operating profit was 2544.2 kDKK, while net earnings were 1626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRYL VÆRKTØJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 962.343 120.754 239.003 154.284 948.61
EBIT1 514.421 043.871 338.57773.342 544.24
Net earnings974.62836.00922.16373.721 626.54
Shareholders equity total4 919.985 555.986 478.146 851.868 478.40
Balance sheet total (assets)13 151.5212 742.3314 103.7214 660.4416 145.69
Net debt- 766.621 038.142 056.553 775.344 462.45
Profitability
EBIT-%
ROA12.0 %8.7 %9.8 %5.5 %16.6 %
ROE21.5 %16.0 %15.3 %5.6 %21.2 %
ROI18.8 %15.6 %17.3 %8.2 %21.6 %
Economic value added (EVA)858.86642.11758.03255.021 632.66
Solvency
Equity ratio37.4 %43.6 %45.9 %46.7 %52.5 %
Gearing34.1 %20.1 %32.5 %55.8 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.6
Current ratio2.01.71.91.82.8
Cash and cash equivalents2 443.6880.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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