TRYGGE INSTITUTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 35045317
Ved Amagerbanen 39, 2300 København S
Free credit report Annual report

Company information

Official name
TRYGGE INSTITUTIONER ApS
Established
2013
Company form
Private limited company
Industry

About TRYGGE INSTITUTIONER ApS

TRYGGE INSTITUTIONER ApS (CVR number: 35045317) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 1280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-19.00-20.57-89.85-23.14
EBIT-17.50-19.00-20.57-89.85-23.14
Net earnings1 501.301 057.11672.901 305.061 280.82
Shareholders equity total5 305.463 660.964 333.864 888.926 169.74
Balance sheet total (assets)9 752.9712 790.4914 312.5711 856.3312 459.56
Net debt2 229.572 507.114 332.78985.41356.04
Profitability
EBIT-%
ROA20.8 %10.4 %6.5 %11.1 %11.0 %
ROE33.0 %23.6 %16.8 %28.3 %23.2 %
ROI22.3 %11.4 %6.9 %11.4 %11.5 %
Economic value added (EVA)- 330.79- 426.61- 519.89- 779.29- 599.47
Solvency
Equity ratio54.4 %28.6 %30.3 %41.2 %49.5 %
Gearing54.5 %68.5 %100.4 %20.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.62.14.7
Current ratio0.91.10.62.14.7
Cash and cash equivalents659.580.5920.128.96107.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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