TRYL VÆRKTØJ ApS

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
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TRYL VÆRKTØJ ApS (CVR number: 32788769) is a company from FAXE. The company recorded a gross profit of 3154.3 kDKK in 2023. The operating profit was 773.3 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 948.523 962.343 120.754 239.003 154.28
EBIT1 005.961 514.421 043.871 338.57773.34
Net earnings611.37974.62836.00922.16373.72
Shareholders equity total4 145.364 919.985 555.986 478.146 851.86
Balance sheet total (assets)12 050.7813 151.5212 742.3314 103.7214 660.44
Net debt4 163.09- 766.621 038.142 056.553 775.34
Profitability
EBIT-%
ROA8.5 %12.0 %8.7 %9.8 %5.5 %
ROE15.5 %21.5 %16.0 %15.3 %5.6 %
ROI12.1 %18.8 %15.6 %17.3 %8.2 %
Economic value added (EVA)461.92858.86642.11758.03255.02
Solvency
Equity ratio34.4 %37.4 %43.6 %45.9 %46.7 %
Gearing100.4 %34.1 %20.1 %32.5 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.40.3
Current ratio1.72.01.71.91.8
Cash and cash equivalents2 443.6880.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.