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Tryghed24Syv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tryghed24Syv ApS
Tryghed24Syv ApS (CVR number: 37224308) is a company from BRØNDBY. The company recorded a gross profit of 90.9 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tryghed24Syv ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.12 | 2.60 | 564.32 | 254.10 | 90.86 |
| EBIT | 2.12 | 2.60 | 434.95 | 42.54 | -17.80 |
| Net earnings | 1.58 | 110.76 | 338.32 | 2.71 | -15.16 |
| Shareholders equity total | 6.03 | 116.80 | 346.08 | 119.50 | 104.34 |
| Balance sheet total (assets) | 77.95 | 201.68 | 793.40 | 156.01 | 151.76 |
| Net debt | 44.68 | 71.59 | 50.49 | -69.60 | -48.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 79.8 % | 87.4 % | 9.0 % | -11.6 % |
| ROE | 26.1 % | 180.3 % | 146.2 % | 1.2 % | -13.5 % |
| ROI | 2.8 % | 80.7 % | 117.6 % | 12.9 % | -14.7 % |
| Economic value added (EVA) | 3.88 | -1.23 | 328.27 | 15.45 | -20.60 |
| Solvency | |||||
| Equity ratio | 7.7 % | 57.9 % | 43.6 % | 76.6 % | 68.7 % |
| Gearing | 1160.4 % | 71.9 % | 55.8 % | 17.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 1.3 | 4.3 | 3.2 |
| Current ratio | 1.1 | 0.6 | 1.4 | 4.3 | 3.2 |
| Cash and cash equivalents | 25.34 | 12.35 | 142.52 | 69.60 | 66.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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