Trympellyng ApS — Credit Rating and Financial Key Figures

CVR number: 34892873
Trympellyngvej 3, Østerholm 6430 Nordborg
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Credit rating

Company information

Official name
Trympellyng ApS
Personnel
1 person
Established
2012
Domicile
Østerholm
Company form
Private limited company
Industry

About Trympellyng ApS

Trympellyng ApS (CVR number: 34892873) is a company from SØNDERBORG. The company recorded a gross profit of 988.7 kDKK in 2024. The operating profit was -360.1 kDKK, while net earnings were -2553 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 897.12292.77171.211 100.32988.71
EBIT-1 484.40- 370.49-1 145.32- 721.35- 360.06
Net earnings-1 860.01- 611.43-1 421.50-2 888.54-2 553.03
Shareholders equity total35 890.1935 278.7733 857.2751 968.7348 727.71
Balance sheet total (assets)43 008.5050 631.2498 758.56118 515.73116 413.68
Net debt5 321.025 954.4863 792.8464 633.6065 226.09
Profitability
EBIT-%
ROA-3.5 %-0.8 %-1.5 %-0.6 %-0.3 %
ROE-8.5 %-1.7 %-4.1 %-6.7 %-5.1 %
ROI-3.6 %-0.9 %-1.6 %-0.6 %-0.3 %
Economic value added (EVA)-3 425.92-2 422.40-3 021.67-5 509.97-6 217.62
Solvency
Equity ratio83.4 %69.7 %34.3 %43.8 %41.9 %
Gearing17.4 %22.8 %190.6 %127.1 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.12.60.9
Current ratio0.70.20.12.71.0
Cash and cash equivalents919.692 078.70748.501 443.421 745.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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