TRYGGE INSTITUTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 35045317
Vermlandsgade 51, 2300 København S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings771.681 501.301 057.11672.901 305.06
Shareholders equity total3 804.165 305.463 660.964 333.864 888.92
Balance sheet total (assets)6 943.539 752.9712 790.4914 312.5711 856.33
Net debt2 480.352 229.572 507.114 332.78643.69
Profitability
EBIT-%
ROA16.8 %20.8 %10.4 %6.5 %11.1 %
ROE37.8 %33.0 %23.6 %16.8 %28.3 %
ROI18.4 %22.3 %11.4 %6.9 %11.6 %
Economic value added (EVA)136.59182.49250.00485.42318.62
Solvency
Equity ratio54.8 %54.4 %28.6 %30.3 %41.2 %
Gearing66.0 %54.5 %68.5 %100.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.10.62.1
Current ratio0.50.91.10.62.1
Cash and cash equivalents29.58659.580.5920.128.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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