Trympellyng ApS — Credit Rating and Financial Key Figures

CVR number: 34892873
Trympellyngvej 3, Østerholm 6430 Nordborg

Company information

Official name
Trympellyng ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.51- 897.12292.77171.211 100.32
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 total7 750.2135 890.1935 278.7733 857.2751 968.73
Balance sheet total (assets)41 182.7343 008.5050 631.2498 758.56118 515.73
Net debt32 959.155 321.025 954.4863 792.8464 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 ratio18.8 %83.4 %69.7 %34.3 %43.8 %
Gearing430.5 %17.4 %22.8 %190.6 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.12.6
Current ratio0.00.70.20.12.7
Cash and cash equivalents408.97919.692 078.70748.501 443.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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