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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
Free credit report Annual report

Credit rating

Company information

Official name
TRYL VÆRKTØJ ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About TRYL VÆRKTØJ ApS

TRYL VÆRKTØJ ApS (CVR number: 32788769) is a company from FAXE. The company recorded a gross profit of 3150.6 kDKK in 2025. The operating profit was 817.6 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 120.754 239.003 154.284 948.613 150.59
EBIT1 043.871 338.57773.342 544.24817.63
Net earnings836.00922.16373.721 626.54126.85
Shareholders equity total5 555.986 478.146 851.868 478.408 605.25
Balance sheet total (assets)12 742.3314 103.7214 660.4416 145.6917 463.74
Net debt1 038.142 056.553 775.344 462.455 886.85
Profitability
EBIT-%
ROA8.7 %9.8 %5.5 %16.6 %4.8 %
ROE16.0 %15.3 %5.6 %21.2 %1.5 %
ROI15.6 %17.3 %8.2 %21.6 %5.9 %
Economic value added (EVA)475.16698.78147.511 436.89- 103.55
Solvency
Equity ratio43.6 %45.9 %46.7 %52.5 %49.3 %
Gearing20.1 %32.5 %55.8 %53.2 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.61.2
Current ratio1.71.91.82.85.5
Cash and cash equivalents80.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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