Trygtmiljø ApS — Credit Rating and Financial Key Figures

CVR number: 37770760
Farvervej 16, 8800 Viborg

Credit rating

Company information

Official name
Trygtmiljø ApS
Personnel
82 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Trygtmiljø ApS

Trygtmiljø ApS (CVR number: 37770760) is a company from VIBORG. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 6211.7 kDKK, while net earnings were 4833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Trygtmiljø ApS's liquidity measured by quick ratio was 3 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 profit6 996.4717 799.4028 088.9325 737.5427 623.08
EBIT2 895.944 785.895 990.805 583.286 211.67
Net earnings2 278.763 714.184 649.744 352.174 833.51
Shareholders equity total2 329.144 943.327 093.067 445.239 278.74
Balance sheet total (assets)4 450.077 734.599 791.8211 095.4312 939.74
Net debt- 206.39-4 191.15-3 615.37-2 957.53-6 004.44
Profitability
EBIT-%
ROA74.7 %78.7 %68.4 %53.5 %51.8 %
ROE98.9 %102.1 %77.3 %59.9 %57.8 %
ROI127.0 %131.7 %99.5 %76.8 %74.4 %
Economic value added (EVA)2 186.313 626.064 634.054 179.114 615.10
Solvency
Equity ratio52.3 %63.9 %72.4 %67.1 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.82.53.0
Current ratio2.02.72.82.53.0
Cash and cash equivalents206.394 191.153 615.372 957.536 004.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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