Tryagain Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37817759
Hønsemosen 18, 6064 Jordrup
kk@pipeline-biotech.dk
tel: 29463632

Company information

Official name
Tryagain Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tryagain Holding ApS

Tryagain Holding ApS (CVR number: 37817759) is a company from KOLDING. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 1299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tryagain Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.75-89.12-2.72
EBIT-2.75-89.12-2.72
Net earnings-4.01- 106.731 299.06
Shareholders equity total1.001.0039.153 007.803 989.35
Balance sheet total (assets)13.5013.5051.653 007.803 989.35
Net debt11.5011.50-26.65-3 007.80-3 989.35
Profitability
EBIT-%
ROA-8.4 %-5.8 %40.1 %
ROE-20.0 %-7.0 %37.1 %
ROI-8.4 %-5.8 %40.1 %
Economic value added (EVA)-0.68-0.68-3.43-91.72- 153.86
Solvency
Equity ratio7.4 %7.4 %75.8 %100.0 %100.0 %
Gearing1250.0 %1250.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.1
Current ratio0.10.13.1
Cash and cash equivalents1.001.0039.153 007.803 989.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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