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Tryghed24Syv ApS — Credit Rating and Financial Key Figures

CVR number: 37224308
Park Allé 349, 2605 Brøndby
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Credit rating

Company information

Official name
Tryghed24Syv ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.122.60564.32254.1090.86
EBIT2.122.60434.9542.54-17.80
Net earnings1.58110.76338.322.71-15.16
Shareholders equity total6.03116.80346.08119.50104.34
Balance sheet total (assets)77.95201.68793.40156.01151.76
Net debt44.6871.5950.49-69.60-48.13
Profitability
EBIT-%
ROA1.9 %79.8 %87.4 %9.0 %-11.6 %
ROE26.1 %180.3 %146.2 %1.2 %-13.5 %
ROI2.8 %80.7 %117.6 %12.9 %-14.7 %
Economic value added (EVA)3.88-1.23328.2715.45-20.60
Solvency
Equity ratio7.7 %57.9 %43.6 %76.6 %68.7 %
Gearing1160.4 %71.9 %55.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.34.33.2
Current ratio1.10.61.44.33.2
Cash and cash equivalents25.3412.35142.5269.6066.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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