TRYGGE INSTITUTIONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRYGGE INSTITUTIONER ApS
TRYGGE INSTITUTIONER ApS (CVR number: 35045317) is a company from KØBENHAVN. The company recorded a gross profit of -89.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were 1305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. TRYGGE INSTITUTIONER ApS's liquidity measured by quick ratio was 2.1 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 | -7.92 | -17.50 | -19.00 | -20.57 | -89.85 |
EBIT | -7.92 | -17.50 | -19.00 | -20.57 | -89.85 |
Net earnings | 771.68 | 1 501.30 | 1 057.11 | 672.90 | 1 305.06 |
Shareholders equity total | 3 804.16 | 5 305.46 | 3 660.96 | 4 333.86 | 4 888.92 |
Balance sheet total (assets) | 6 943.53 | 9 752.97 | 12 790.49 | 14 312.57 | 11 856.33 |
Net debt | 2 480.35 | 2 229.57 | 2 507.11 | 4 332.78 | 643.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 20.8 % | 10.4 % | 6.5 % | 11.1 % |
ROE | 37.8 % | 33.0 % | 23.6 % | 16.8 % | 28.3 % |
ROI | 18.4 % | 22.3 % | 11.4 % | 6.9 % | 11.6 % |
Economic value added (EVA) | 136.59 | 182.49 | 250.00 | 485.42 | 318.62 |
Solvency | |||||
Equity ratio | 54.8 % | 54.4 % | 28.6 % | 30.3 % | 41.2 % |
Gearing | 66.0 % | 54.5 % | 68.5 % | 100.4 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.1 | 0.6 | 2.1 |
Current ratio | 0.5 | 0.9 | 1.1 | 0.6 | 2.1 |
Cash and cash equivalents | 29.58 | 659.58 | 0.59 | 20.12 | 8.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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