Credit rating
Company information
About Trympellyng ApS
Trympellyng ApS (CVR number: 34892873) is a company from SØNDERBORG. The company recorded a gross profit of 1100.3 kDKK in 2023. The operating profit was -721.4 kDKK, while net earnings were -2888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Trympellyng ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.51 | - 897.12 | 292.77 | 171.21 | 1 100.32 |
EBIT | - 370.98 | -1 484.40 | - 370.49 | -1 145.32 | - 721.35 |
Net earnings | - 634.51 | -1 860.01 | - 611.43 | -1 421.50 | -2 888.54 |
Shareholders equity total | 7 750.21 | 35 890.19 | 35 278.77 | 33 857.27 | 51 968.73 |
Balance sheet total (assets) | 41 182.73 | 43 008.50 | 50 631.24 | 98 758.56 | 118 515.73 |
Net debt | 32 959.15 | 5 321.02 | 5 954.48 | 63 792.84 | 64 633.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -3.5 % | -0.8 % | -1.5 % | -0.6 % |
ROE | -7.9 % | -8.5 % | -1.7 % | -4.1 % | -6.7 % |
ROI | -1.1 % | -3.6 % | -0.9 % | -1.6 % | -0.6 % |
Economic value added (EVA) | -1 253.09 | -1 728.62 | -2 062.57 | -2 513.55 | -4 855.21 |
Solvency | |||||
Equity ratio | 18.8 % | 83.4 % | 69.7 % | 34.3 % | 43.8 % |
Gearing | 430.5 % | 17.4 % | 22.8 % | 190.6 % | 127.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.2 | 0.1 | 2.6 |
Current ratio | 0.0 | 0.7 | 0.2 | 0.1 | 2.7 |
Cash and cash equivalents | 408.97 | 919.69 | 2 078.70 | 748.50 | 1 443.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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